RNS Number:0857I
Personal Assets Trust PLC
27 February 2003

NAV's as at close of business on 26/02/03

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

(Pence per share)

Personal Assets Trust                                                17407.80




Note: NAVs are diluted, where appropriate.


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

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NAVPUUQAPUPWGCM