RNS Number:7695L
British Assets Trust PLC
30 May 2003

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

                                                       (Pence per share)

British Assets Trust                                             103.44

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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