Net Asset Value(s)

Personal Assets Trust PLC
21 August 2007

Date of Announcement: 21/08/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 20/08/2007

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



Personal Assets Trust                                                 26,177.10


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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