RNS Number:7309J
Personal Assets Trust PLC
7 April 2003

NAV's as at close of business on 04/04/03

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

                                                             (Pence per share)


Personal Assets Trust                                               18360.08




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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