RNS Number:1426Q
Personal Assets Trust PLC
24 September 2003

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

                                                              (Pence per share)

Personal Assets Trust                                                  20101.04

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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NAVPUUWUBUPWGCC