RNS Number:4354J
Personal Assets Trust PLC
31 March 2003


NAV's as at close of business on 28/03/03

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

(Pence per share)

Personal Assets Trust                                                  17962.32





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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