RNS Number:6383N
Personal Assets Trust PLC
16 July 2003

NAV as at close of business on 15/07/03

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

                                                               (Pence per share)
Personal Assets Trust                                                   19478.45


Note: NAV is diluted, where appropriate.



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

END

NAVGUUWUMUPWGQQ