RNS Number:1973P
Personal Assets Trust PLC
29 August 2003


NAV's as at close of business on 28/08/03

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

(Pence per share)


Personal Assets Trust                                                  19923.65



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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