Listing Rule 15.5.1 (4)

Personal Assets Trust PLC 01 November 2007 To: RNS From: Personal Assets Trust plc Date: 1 November 2007 Listing Rule 15.5.1 (4) In accordance with Listing Rule 15.5.1 (4), Personal Assets Trust plc (the 'Company') announces that it is satisfied that all inside information which the Directors and the Company may have to 1 November 2007 has previously been notified and, therefore, the dealings referred to in LR 15.5.1(3) are permitted. Name of contact and telephone number for enquiries: S K Davidson Company Secretary 020 7628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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