Net Asset Value - Replace

Personal Assets Trust PLC
23 April 2008


THIS REPLACES THE NAV ANNOUNCEMENT, RNS 9380S RELEASED ON WEDNESDAY 23 APRIL.  
PERSONAL ASSETS TRUST SHOULD HAVE READ 25,607.76 AND NOT 25,374.54



Date of Announcement: 23/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 22/04/2008

NAV per share (at bid market values) in £ sterling. Pence per share.






Personal Assets Trust                                              25,607.76





Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange