RNS Number:2449J
Personal Assets Trust PLC
26 March 2003


NAV's as at close of business on 25/03/03

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

(Pence per share)

Personal Assets Trust                                                  18312.54




Note: NAVs are diluted, where appropriate.



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

END

NAVPUUMCWUPWGAQ