Annual Report and Accounts

Personal Assets Trust PLC
18 June 2007

To:                London Stock Exchange, Company Announcements

From:              Personal Assets Trust plc

Date:              18 June 2007


2007 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 [phone]


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