Director/PDMR Shareholding

Personal Assets Trust PLC 14 February 2006 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company Personal Assets Trust plc 2. Name of director Robert Pringle White 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest As 2 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Robert Pringle White - 400 Brewin Nominees Limited - 600 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) As 2 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary Purchase by pension plan 7. Number of shares / amount of stock acquired 33 8. Percentage of issued class 0.004 9. Number of shares/amount of stock disposed N/A 10. Percentage of issued class N/A 11. Class of security Ordinary 12. Price per share £252.00 13. Date of transaction 13/02/06 14. Date company informed 14/02/06 15. Total holding following this notification 1,000 16. Total percentage holding of issued class following this notification 0.14 If a director has been granted options by the company please complete the following boxes. 17. Date of grant N/A 18. Period during which or date on which exercisable N/A 19. Total amount paid (if any) for grant of the option N/A 20. Description of shares or debentures involved: class, number N/A 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise N/A 22. Total number of shares or debentures over which options held following this notification N/A 23. Any additional information N/A 24. Name of contact and telephone number for queries Andrew Nicholson, F&C Asset Management plc, 0131 465 1071 25. Name and signature of authorised company official responsible for making this notification Steven Davidson, Company Secretary Date of Notification 14/02/06 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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