RNS Number:5637J
Personal Assets Trust PLC
2 April 2003

Date of Announcement: 02/04/03 - NAV's as at close of business on 01/04/03

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

                                                            (Pence per share)


Personal Assets Trust                                          17902.76

                                                            
Note: NAVs are diluted, where appropriate.




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