RNS Number:3414M
Personal Assets Trust PLC
13 June 2003



NAV as at close of business on 12/06/03

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

                                                           (Pence per share)


Personal Assets Trust                                              19832.46



Note: NAV diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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