RNS Number:2824I
Personal Assets Trust PLC
4 March 2003

From: Michael Campbell- ISIS Asset Management plc

To: RNS

Date of Announcement: 04/03/03 - NAV's as at close of business on 03/03/03

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

(Pence per share)

Personal Assets Trust                                17669.69

Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

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