Net Asset Value(s)

Personal Assets Trust PLC
05 June 2007


Date of Announcement: 05/06/2007


Below is shown the unaudited net asset value for the Company as at close of
business on 04/06/2007

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


Personal Assets Trust plc                                           26,719.32

Note: NAVs are diluted, where appropriate.


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