RNS Number:0889N
Personal Assets Trust PLC
2 July 2003



NAV as at close of business on 01/07/03

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

                                                       (Pence per share)
Personal Assets Trust                                           19184.34

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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