Net Asset Value(s)

Personal Assets Trust PLC
16 January 2008


Date of Announcement: 16/01/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 15/01/2008

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



Personal Assets Trust                                            25,939.99





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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