RNS Number:1942Q
Personal Assets Trust PLC
25 September 2003

NAV's as at close of business on 24/09/03

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

                                                              (Pence per share)
Personal Assets Trust                                                 20,136.64

Note: NAVs are diluted, where appropriate.


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

END
NAVPUUUUBUPWGCA