RNS Number:1605T
Personal Assets Trust PLC
11 December 2003

NAV's as at close of business on 10/12/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                              (Pence per share)

Personal Assets Trust                                                20,310.94

Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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