Net Asset Value(s)

Personal Assets Trust PLC
03 April 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 02/04/2008

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


Personal Assets Trust                                                  25,717.46



Note: NAVs are diluted, where appropriate.


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