RNS Number:6199M
Personal Assets Trust PLC
20 June 2003

NAV's as at close of business on 19/06/03

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

                                                             (Pence per share)

Personal Assets Trust                                                19735.42

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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