RNS Number:6467I
Personal Assets Trust PLC
12 March 2003

NAV as at close of business on 11/03/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                      (Pence per share)
Personal Assets Trust                                          16967.49


Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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