Statement of re-liquidity

Personal Assets Trust PLC 16 January 2008 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 16 January 2008 Following the purchase of 318 FTSE 100 March 2008 contracts, Personal Assets Trust announces that the liquidity of the Trust has fallen from 90% to 80%. Steven Davidson Company Secretary Enquiries: 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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