RNS Number:9266P
Personal Assets Trust PLC
18 September 2003

NAV's as at close of business on 17/09/03

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

                                                            (Pence per share)

Personal Assets Trust                                                20364.76


Note: NAVs are diluted, where appropriate.






                      This information is provided by RNS
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