RNS Number:2876L
Personal Assets Trust PLC
19 May 2003


NAV's as at close of business on 16/05/03

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

                                                             (Pence per share)

Personal Assets Trust                                                19252.06





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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