Blk Listing Six-Mnthly Return

Personal Assets Trust PLC
18 September 2001


Schedule 5 - Block Listing Six-Monthly Return

1   Name of company:
Personal Assets Trust plc

2   Name of Scheme:
Personal Assets Investment Plan

3   Period of Return - From:
01/01/01

To:
30/06/01

4   Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
95

5   Number of shares issued/allotted under scheme during period:
4,427

6   Balance under scheme not yet issued/allotted under scheme at end of
period:
10,668

7   Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission: 
-

Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
382,369

Contact name for queries:
Steven Davidson

Contact telephone number:
0131 465 1000

Contact address:
One Charlotte Square, Edinburgh  EH2  4DZ

Name of person making return:
Gordon Hay Smith

Position of person making return:
Company Secretary


Additional Information: