Net Asset Value(s)

Personal Assets Trust PLC
23 July 2007

Below is shown the unaudited net asset value for the Company as at close of
business on 20/07/2007

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


Personal Assets Trust plc                                     26,744.13



Note: NAVs are diluted, where appropriate.


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