Issue of Equity

Personal Assets Trust PLC
21 September 2007


Personal Assets Trust plc
               
To:         RNS

From:       Personal Assets Trust plc

Date:       21 September 2007


ISSUE OF EQUITY

On 21 September 2007 Personal Assets Trust plc issued 70 of its Ordinary shares
of £12.50 held in Treasury at a price of £266.00 each.

The Company's issued share capital consists of 750,876 ordinary shares, of which
28,964 ordinary shares are held in Treasury. Therefore, the total number of
shares with voting rights in Personal Assets Trust plc is 721,912.

The above figure (721,912) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, Personal Assets Trust plc
under the FSA's Disclosure and Transparency Rules.

Steven Davidson
Company Secretary

Enquiries: 0207 628 8000


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