Net Asset Value(s)

Personal Assets Trust PLC
07 August 2007


Date of Announcement: 7/08/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 6/08/2007

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

Personal Assets Trust plc                                             26,166.18

Note: NAVs are diluted, where appropriate.


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