RNS Number:1722L
British Assets Trust PLC
15 May 2003

NAV's as at close of business on 14/05/03

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

                                                               (Pence per share)
British Assets Trust                                                      101.04

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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