Holding(s) in Company

Personal Assets Trust PLC 17 July 2007 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 - 769 Lloyds TSB Savings Nominees - 698 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 n/a 7. Number of shares / amount of stock acquired 2 shares on 6 June 2007 3 shares on 4 July 2007 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 £269.84 on 6 June 2007 £269.84 on 4 July 2007 13. Date of transaction As above 14. Date company informed 17 July 2007 15. Total holding following this notification 2,533 16. Total percentage holding of issued class following this notification 0.35 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 ISA 24. Name of contact and telephone number for queries Susan Edgar, F&C Investment Business Limited, 0131 718 1000 25. Name and signature of authorised company official responsible for making this notification Steven Davidson, Company Secretary Date of Notification 17/07/07 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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