RNS Number:2810T
Personal Assets Trust PLC
15 December 2003


Date of Announcement: 15/12/03 - NAV's as at close of business on 12/12/03

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

                                                             (Pence per share)


Personal Assets Trust                                                  20334.09


Note: NAVs are diluted, where appropriate.



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