Net Asset Value(s)

Personal Assets Trust PLC
27 April 2007



Below is shown the unaudited net asset value for the Company as at close of
business on 26/04/07

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


Personal Assets Trust plc                                           26,540.40

Note: NAV is diluted, where appropriate.



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