Net Asset Value(s)

Personal Assets Trust PLC
14 January 2008


Date of Announcement: 14/01/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 11/01/2008

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






Personal Assets Trust                                              25,945.73





Note: NAVs are diluted, where appropriate.




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