Annual Report and Accounts

Personal Assets Trust PLC 07 June 2006 To: London Stock Exchange, Company Announcements From: Personal Assets Trust plc Date: 7 June 2006 2006 Annual Report & Accounts A copy of the above document has been submitted to the Financial Services authority and will shortly be available for inspection at the FSA's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS For further information please contact: Steven Davidson Company Secretary Telephone 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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