Net Asset Value(s)

Personal Assets Trust PLC
03 September 2007

Below is shown the unaudited net asset value for the Company as at close of
business on 31/08/2007

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



Personal Assets Trust                                               26,346.29


Note: NAVs are diluted, where appropriate.



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