RNS Number:6826Q
Personal Assets Trust PLC
8 October 2003



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


                                                              (Pence per share)


Personal Assets Trust                                                 20271.10


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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