Dividend

Personal Assets Trust PLC
18 October 2001

1ST INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE        *PNL
SEDOL CODE           *682-754
DIVIDEND AMOUNT      *£1.40
PROVISIONAL EX DATE  *07-11-01
RECORD DATE          *09-11-01
PAYMENT DATE         *23-11-01
NOTES *