Issue of Equity

Personal Assets Trust PLC 04 April 2008 Personal Assets Trust plc To: Company Announcements From: Personal Assets Trust plc Date: 4 April 2008 ISSUE OF EQUITY On 4 April 2008 Personal Assets Trust plc issued 244 of its Ordinary Shares of £12.50 held in treasury at a price of £257.75 each. The Company's issued share capital consists of 750,876 ordinary shares, of which 23,557 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 727,319. The above figure (727,319) 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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