RNS Number:8881H
Personal Assets Trust PLC
24 February 2003


NAV as at close of business on 21/02/03

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

(Pence per share)


Personal Assets Trust                                                17667.00

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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