RNS Number:8336S
Personal Assets Trust PLC
3 December 2003


NAV as at close of business on 02/12/03

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

                                                               (Pence per share)



Personal Assets Trust                                                   20424.73


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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