RNS Number:7896J
Personal Assets Trust PLC
8 April 2003


From: Michael Campbell- ISIS Asset Management plc

To: RNS

Date of Announcement: 08/04/03 - NAV's as at close of business on 07/04/03

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

(Pence per share)

Personal Assets Trust                                                   18755.03



Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

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