RNS Number:9755M
Personal Assets Trust PLC
30 June 2003



NAV as at close of business on 27/06/03

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

                                                              (Pence per share)
Personal Assets Trust                                                 19533.28

Note: NAV is diluted, where appropriate.



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

END

NAVWUUAUQUPWGQU