Net Asset Value(s)

Personal Assets Trust PLC
11 June 2007


Below is shown the unaudited net asset value for the Company as at close of
business on 08/06/2007

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



Personal Assets Trust plc                                              26,647.73



Note: NAVs are diluted, where appropriate.


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