RNS Number:7041K
Personal Assets Trust PLC
2 May 2003



NAV as at close of business on 01/05/03


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

                                                               (Pence per share)


Personal Assets Trust                                                  18676.75



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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