RNS Number:9912O
Personal Assets Trust PLC
22 August 2003


NAV as at close of business on 21/08/03

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

                                                            (Pence per share)
Personal Assets Trust                                             19972.64

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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