RNS Number:6494K
Personal Assets Trust PLC
1 May 2003


NAV's as at close of business on 30/04/03

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

                                                               (Pence per share)

Personal Assets Trust                                                 18775.30






Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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