RNS Number:3749J
Personal Assets Trust PLC
28 March 2003

Date of Announcement: 28/03/03 - NAV's as at close of business on 27/03/03

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

(Pence per share)
Personal Assets Trust                                               18041.11




Note: NAVs are diluted, where appropriate.





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