RNS Number:1892U
Personal Assets Trust PLC
13 January 2004



NAV as at close of business on 12/01/04

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

                                                              (Pence per share)


Personal Assets Trust                                               20,685.88



Note: NAV is diluted, where appropriate.



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


END
NAVGUUPWGUPCGAW