RNS Number:2209L
Personal Assets Trust PLC
16 May 2003


NAV's as at close of business on 15/05/03

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

(Pence per share)

Personal Assets Trust                                                                                 19100.62

Note: NAVs are diluted, where appropriate.


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

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