Personal Assets Trust PLC
17 May 2007
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
Personal Assets Trust plc
2. Name of director
Hamish Noble Buchan
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)
James Hay Pension A/C 4784
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
n/a
7. Number of shares / amount of stock acquired
3 shares on 27 October 2006
4 shares on 27 April 2007
8. Percentage of issued class
0.00%
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
£262.81 on 27 October 2006
£268.34 on 27 April 2007
13. Date of transaction
As above
14. Date company informed
16 May 2007
15. Total holding following this notification
427
16. Total percentage holding of issued class following this notification
0.06
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
Dividend re-investment
24. Name of contact and telephone number for queries
Susan Edgar, F&C Asset Management, 0131 718 1000
25. Name and signature of authorised company official responsible for making
this notification
Steven Davidson, Company Secretary
Date of Notification
17/05/07
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