Issue of Equity

Personal Assets Trust PLC 29 March 2006 Personal Assets Trust plc To: Company Announcements From: Personal Assets Trust plc Date: 29 March 2006 ISSUE OF EQUITY On 29 March 2006 Personal Assets Trust plc issued 2,000 of its Ordinary Shares of £12.50 held in treasury at a price of £257.75 each. There are 733,274 shares in issue and 15,020 shares held in treasury following this transaction. Steven Davidson Company Secretary Enquiries: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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