RNS Number:8506S
Personal Assets Trust PLC
04 December 2003

TO:        RNS

FROM:      PERSONAL ASSETS TRUST PLC

DATE:      4 December 2003





NAV as at close of business on 28 November 2003



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


(pence per share)

Personal Assets Trust  20397.64


Note: NAV are diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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