Director/PDMR Shareholding

Personal Assets Trust PLC 07 May 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. (2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. Please complete all relevant boxes in block capital letters. 1. Name of the issuer Personal Assets Trust plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) Related to (iii) 3. Name of person discharging managerial responsibilities/director Robin John Angus 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Robin John Angus and Spouse 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Beneficial interest 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Robin John Angus - 566 Lorna Christine Angus - 500 HSDL Nominees - 805 Lloyds TSB Savings Nominees - 710 8. State the nature of the transaction Monthly ISA investment and dividend re-investment 9. Number of shares, debentures or financial instruments relating to shares acquired 2 April 2008 - Robin John Angus - 2 shares 25 April 2008 - Robin John Angus - 8 shares 25 April 2008 - Lorna Christine Angus - 6 shares 30 April 2008 - Robin John Angus - 2 shares 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.00 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction 2 April 2008 - £260.00 25 April 2008 - £259.50 30 April 2008 - £259.00 14. Date and place of transaction As above. 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 2,581 (0.35%) 16. Date issuer informed of transaction 07/05/08 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant 18. Period during which or date on which it can be exercised 19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved (class and number) 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise 22. Total number of shares or debentures over which options held following notification 23. Any additional information 24. Name of contact and telephone number for queries Steven Ross, F&C Investment Business, 0131 718 1015 Name and signature of duly authorised officer of issuer responsible for making notification Steven Davidson, Company Secretary Date of notification 07/05/08 END This information is provided by RNS The company news service from the London Stock Exchange
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