Net Asset Value(s)

Personal Assets Trust PLC
11 January 2008



Date of Announcement: 11/01/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 10/01/2008

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

 

Personal Assets Trust                                               25,898.91





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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