RNS Number:4770Q
Personal Assets Trust PLC
2 October 2003

NAV's as at close of business on 01/10/03

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

(Pence per share)

Personal Assets Trust                                                   20043.79


Note: NAVs are diluted, where appropriate.





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVUUGCWUUPWGAP