Statement re Liquidity

Personal Assets Trust PLC 18 September 2007 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 18 September 2007 Following the sale of an additional 605 FTSE 100 September 2007 contracts, Personal Assets Trust announces that the liquidity of the Trust has risen from 80% to 100%. 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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