Net Asset Value(s)

Personal Assets Trust PLC
04 February 2008



Date of Announcement: 04/02/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 01/02/2008

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

Personal Assets Trust                                                  25,809.29

Note: NAVs are diluted, where appropriate.

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