Issue of Equity

Personal Assets Trust PLC 26 April 2006 Personal Assets Trust plc To: Company Announcements From: Personal Assets Trust plc Date: 26 April 2006 ISSUE OF EQUITY On 25 April 2006 Personal Assets Trust plc issued 1,875 of its Ordinary Shares of £12.50 held in treasury at a price of £258.50 each. There are 736,879 shares in issue and 11,415 shares held in treasury following this transaction. Steven Davidson Company Secretary Enquiries: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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