RNS Number:1596S
Personal Assets Trust PLC
17 November 2003


NAV as at close of business on 14/11/03


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

                                                               (Pence per share)

Personal Assets Trust                                                   20551.92



Note: NAV is diluted, where appropriate.


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

NAVGUGBUGUPWGAM