Net Asset Value(s)

Personal Assets Trust PLC
01 October 2007


Date of Announcement: 01/10/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 28/09/2007

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



Personal Assets Trust                                                 26,005.22


Note: NAVs are diluted, where appropriate.



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