RNS Number:5349I
Personal Assets Trust PLC
10 March 2003

NAV as at close of business on 07/03/03

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

                                                              (Pence per share)



Personal Assets Trust                                               17099.37


Note: NAV is diluted, where appropriate.





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

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