RNS Number:0744J
Personal Assets Trust PLC
21 March 2003

Date of Announcement: 21/03/03 - NAV's as at close of business on 20/03/03

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

                                                               (Pence per share)


Personal Assets Trust                                                 18092.65


PACAT: Actual gearing, % of shareholders funds: 6.99%

Note: NAVs are diluted, where appropriate.




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