RNS Number:1540S
British Assets Trust PLC
17 November 2003


NAV as at close of business on 14/11/03

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

                                                               (Pence per share)

British Assets Trust                                                      112.74



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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