RNS Number:5440M
British Assets Trust PLC
19 June 2003


NAV as at close of business on 18/06/03

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


(Pence per share)


British Assets Trust                                                     107.52

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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