Net Asset Value(s)

7 Aug 2009 16:42

RNS Number : 1181X

Personal Assets Trust PLC

07 August 2009

Date of Announcement:	07/08/2009

Net Asset Values per share as at close of business on	06/08/2009
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income

Personal Assets Trust	24,233.38	-

This information is provided by RNS

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