RNS Number:3464I
Personal Assets Trust PLC
5 March 2003


From: Michael Campbell- ISIS Asset Management plc

To: RNS

Date of Announcement: 05/03/03 - NAV's as at close of business on 04/03/03

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

(Pence per share)



Personal Assets Trust                                         17491.66




Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

End







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