Net Asset Value(s)

Personal Assets Trust PLC
22 August 2007


Date of Announcement: 22/08/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 21/08/2007

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



Personal Assets Trust                                                26,180.03

Note: NAV is diluted, where appropriate.


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