Net Asset Value(s)

Personal Assets Trust PLC
15 November 2007


Date of Announcement: 15/11/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 14/11/2007

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





Personal Assets Trust                                            25,619.23




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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