Annual Information Update

Personal Assets Trust PLC 07 June 2006 PERSONAL ASSETS TRUST Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Personal Assets Trust ('the Company') over the period to 7 June 2006. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code. Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Report and accounts are also available from Steven Davidson, Company Secretary, F&C Asset Management Limited, 80 George Street, Edinburgh EH2 3BU. NOTES: • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Date of Publication/ Filing Information published on RNS Preliminary Results to 30 April 2006 26 May 06 Director shareholding - Hamish Noble Buchan 25 May 06 Director shareholding - Robin Angus 25 May 06 Director shareholding - Gordon Neilly 25 May 06 Listing Rule 15 - Top Ten Holdings 3 May 06 Listing Rule 15 3 May 06 Issue of Equity 3 May 06 Issue of Equity 28 April 06 Issue of Equity 26 April 06 Issue of Equity 19 April 06 Issue of Equity 7 April 06 Issue of Equity 7 April 06 Director Shareholding - Martin Hamilton Sharp 5 April 06 Issue of Equity 4 April 06 Listing Rule 15 4 April 06 Issue of Equity 29 March 06 Dividend Declaration 24 March 06 Issue of Equity 17 March 06 Purchase of Own Securities 14 March 06 Portfolio Update 3 Mar 06 Schedule 11 - Notification of Interests of Directors 14 Feb 06 Portfolio update - Listing Rule 15 as at 31 January 2006 2 Feb 06 Portfolio Update - Top Ten Holdings as at 31 January 2006 2 Feb 06 Listing Rule 15 - as at 30 Dec 05 4 Jan 06 Purchase of Own Securities 21 Dec 05 Notification of Major Interests in Shares - Schedule 10 6 Dec 05 Listing Rule 15 - announcement of its top ten holdings including all holdings with a 1 Dec 05 value greater than 5% of its gross assets as at 30 November 2005 Interim Results (unaudited) for the 6 months to 31 Oct 05 29 Nov 05 Issue of Equity 2 Nov 05 Listing Rule 15 2 Nov 05 Listing Rule 15 2 Nov 05 Issue of Equity 1 Nov 05 Notification of Issue of Equity 31 Oct 05 Notification of Issue of Equity 21 Oct 05 Notification of Issue of Equity during September 2005 7 Oct 05 Schedule 11 - Notification of Interests of Directors and Connected Persons - Gordon 6 Oc 05 Joseph Neilly Schedule 11 - Notification of Interests of Directors and Connected Persons - Robert 6 Oct 05 White Schedule 11 - Notification of Interests of Directors and Connected Persons - Robin 6 Oct 05 John Angus Schedule 11 - Notification of Interests of Directors and Connected Persons - Hamish 6 Oct 05 Noble Buchan Schedule 11 - Notification of Interests of Directors and Connected Persons - Martin 6 Oct 05 Hamilton Sharp Schedule 11 - Notification of Interests of Directors and Connected Persons - Ian 6 Oct 05 Frank Rushbrook Listing Rule 15 - announcement of investments in companies which do not have stated 4 Oct 05 investment policies to invest no more than 15% of their gross assets in other listed investment companies, as at 30 September 2005 Declaration of first interim dividend for the year ended 20 April 2006. 29 Sept 05 Listing Rule 21 - announcement of investments in companies which do not have stated 2 Sept 05 investment policies to invest no more than 15% of their gross assets in other listed investment companies, as at 31 August 2005 Notification of Issue of Equity during August 2005 2 Sept 05 Listing Rule 21 - announcement of investments in companies which do not have stated 2 Aug 05 investment policies to invest no more than 15% of their gross assets in other listed investment companies, as at 31 July 2005 Purchase of Own Securities 8 July 05 Notification of Issue of Equity as at 30 June 2005 8 July 05 Listing Rule 21 - announcement of investments in companies which do not have stated 5 July 05 investment policies to invest no more than 15% of their gross assets in other listed investment companies, as at 30 June 2005 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility 2006 Annual Report and Accounts 7 Jun 06 Interim Report for the six months ended 31 October 2005 7 Dec 05 This information is provided by RNS The company news service from the London Stock Exchange

Companies

Personal Assets Trust (PNL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today