RNS Number:4657L
Personal Assets Trust PLC
22 May 2003

NAV's as at close of business on 21/05/03

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

                                             (Pence per share)
Personal Assets Trust                             18,883.86

Note: NAVs are diluted, where appropriate.


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

END
NAVPUUCPAUPWGAP