Transaction in Own Shares

Personal Assets Trust PLC 15 June 2007 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 15 June 2007 PURCHASE OF OWN SECURITIES On 15 June 2007 Personal Assets Trust plc bought 262 of its own Ordinary shares of £12.50 to be held in Treasury at a price of £265 each. The Company's issued share capital consists of 750,876 ordinary shares, of which 24,766 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 726,110. The above figure (726,110) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Personal Assets Trust plc under the FSA's Disclosure and Transparency Rules. 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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