Director/PDMR Shareholding

Personal Assets Trust PLC 25 May 2006 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company Personal Assets Trust plc 2. Name of director Robin John Angus 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest As 2 and spouse 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Robin John Angus - 566 Lorna Christine Angus - 500 HSDL Nominees - 726 Lloyds TSB Savings Nominees - 687 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) As 2 and spouse 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary Monthly investment into ISA and dividend reinvestment. 7. Number of shares / amount of stock acquired 3 shares on 5 October 2005 5 shares on 28 October 2005 4 share on 2 November 2005 3 shares on 4 November 2005 2 shares on 7 December 2005 2 shares on 4 January 2006 3 shares on 3 February 2006 2 shares on 3 March 2006 2 shares on 5 April 2006 7 shares on 28 April 2006 6 shares on 3 May 2006 39 shares in total 8. Percentage of issued class 0.00% 9. Number of shares/amount of stock disposed n/a 10. Percentage of issued class n/a 11. Class of security Ordinary 12. Price per share £243.75 on 5 October 2005 £237.50 on 28 October 2005 £240.75 on 2 November 2005 £245.00 on 4 November 2005 £247.00 on 7 December 2005 £251.00 on 4 January 2006 £252.75 on 3 February 2006 £250.00 on 3 March 2006 £258.25 on 5 April 2006 £259.75 on 28 April 2006 £258.50 on 3 May 2006 13. Date of transaction As above 14. Date company informed 25 May 2006 15. Total holding following this notification 2,479 16. Total percentage holding of issued class following this notification 0.34 If a director has been granted options by the company please complete the following boxes. 17. Date of grant n/a 18. Period during which or date on which exercisable n/a 19. Total amount paid (if any) for grant of the option n/a 20. Description of shares or debentures involved: class, number n/a 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise n/a 22. Total number of shares or debentures over which options held following this notification n/a 23. Any additional information Monthly investment into ISA and dividend reinvestment. 24. Name of contact and telephone number for queries Andrew Nicholson, F&C Asset Management, 0131 465 1000 25. Name and signature of authorised company official responsible for making this notification Steven Davidson, Company Secretary Date of Notification 25/05/06 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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