RNS Number:7750I
Personal Assets Trust PLC
14 March 2003


NAV as at close of business on 13/03/03

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

                                                       (Pence per share)

Personal Assets Trust                                           17125.94



Note: NAV is diluted, where appropriate.


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

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NAVGUUQAWUPWGAC