Annual Information Update

Personal Assets Trust PLC 18 June 2007 PERSONAL ASSETS TRUST Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Personal Assets Trust ('the Company') over the period to 18 June 2007. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/Code you can use the Company's short code. Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Report and accounts are also available from Steven Davidson, Company Secretary, F&C Asset Management Limited, 80 George Street, Edinburgh EH2 3BU. NOTES: • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Date of Publication/ Filing Information published on RNS Purchase of Own Securities 15 June 2007 Purchase of Own Securities 13 June 2007 Purchase of Own Securities 12 June 2007 Purchase of Own Securities 12 June 2007 Listing Rule 15 4 June 2007 Final Results 30 May 2007 Schedule 11 - Gordon Joseph Neilly 17 May 2007 Schedule 11 - Hamish Noble Buchan 17 May 2007 Schedule 11 - Robin John Angus 17 May 2007 Schedule 11 - Martin Hamilton Sharp 17 May 2007 Listing Rule 15 - Top Ten Holdings 2 May 2007 Listing Rule 15 - Portfolio Update 2 May 2007 Purchase of Own Securities 19 April 2007 Purchase of Own Securities 18 April 2007 Purchase of Own Securities 17 April 2007 Purchase of Own Securities 16 April 2007 Holdings in Company 16 April 2007 Purchase of Own Securities 13 April 2007 Purchase of Own Securities 12 April 2007 Purchase of Own Securities 12 April 2007 Purchase of Own Securities 5 April 2007 Listing Rule 15 - Portfolio Update 3 April 2007 Purchase of Own Securities 26 March 2007 Dividend Declaration 21 March 2007 Transaction in Own Shares 16 March 2007 Purchase of Own Securities 7 March 2007 Listing Rule 15 2 March 2007 Listing Rule 15 - Top Ten Holdings 2 February 2007 Listing Rule 15 2 February 2007 Total Voting Rights 1 February 2007 Purchase of Own Securities 30 January 2007 Purchase of Own Securities 25 January 2007 Purchase of Own Securities 5 January 2007 Issue of Equity 5 January 2007 Purchase of Own Securities 5 January 2007 Listing Rule 15 4 January 2007 Voting Rights and Capital 21 December 2006 Purchase of Own Securities 20 December 2006 Purchase of Own Securities 15 December 2006 Purchase of Own Securities 15 December 2006 Purchase of Own Securities 12 December 2006 Purchase of Own Securities 6 December 2006 Listing Rules 15 5 December 2006 Listing Rule 15 2 November 2006 Issue of Equity 30 October 2006 Purchase of Own Securities 11 October 2006 Purchase of Own Securities 10 October 2006 Listing Rule 15 3 October 2006 Purchase of Own Securities 29 September 2006 Purchase of Own Securities 29 September 2006 Purchase of Own Securities 27 September 2006 Dividend Declaration 21 September 2006 Purchase of Own Securities 19 September 2006 Listing Rule 15 4 September 2006 Purchase of Own Securities 23 August 2006 Listing Rule 15 2 August 2006 Listing Rule 15 2 August 2006 Listing Rule 15 4 July 2006 Issue of Equity 9 June 2006 Issue of Equity 9 June 2006 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Annual Report and Accounts 2007 18 June 2007 Interim Report for Six Months to 31 October 2006 24 November 2006 This information is provided by RNS The company news service from the London Stock Exchange

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