RNS Number:3589S
Personal Assets Trust PLC
21 November 2003

Date of Announcement: 21/11/03 - NAV's as at close of business on 20/11/03

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

(Pence per share)

Personal Assets Trust                                                   20273.22

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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