Net Asset Value(s)

Personal Assets Trust PLC
29 April 2008



Date of Announcement: 29/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 28/04/2008

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

Personal Assets Trust                                                  25,594.25


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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