RNS Number:1125M
Personal Assets Trust PLC
9 June 2003



NAV as at close of business on 06/06/03


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


                                                              (Pence per share)

Personal Assets Trust                                                   19662.59


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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