RNS Number:1457I
Personal Assets Trust PLC
28 February 2003



NAV's as at close of business on 27/02/03

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



(Pence per share)
Personal Assets Trust                                17321.72


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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