RNS Number:3372M
British Assets Trust PLC
13 June 2003



NAV as at close of business on 12/06/03

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

                                                           (Pence per share)

British Assets Trust                                                 106.32



Note: NAV diluted, where appropriate.



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