Net Asset Value(s)

Personal Assets Trust PLC
17 October 2007



Date of Announcement: 17/10/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 16/10/2007

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


Personal Assets Trust                                               25,803.95

Note: NAV is diluted, where appropriate.



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