Total Voting Rights

Personal Assets Trust PLC 21 December 2006 To: RNS From: Personal Assets Trust plc Date: 21 December 2006 Personal Assets Trust plc - Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 the Company would like to notify the market of the following: Personal Assets Trust plc's issued ordinary share capital consists of 750,911 shares of £12.50 each, of which 15,287 are held in Treasury. Therefore, the total number of voting rights in Personal Assets Trust plc is 735,624 ordinary shares of £12.50 each. The above figure (735,624) 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. This information is provided by RNS The company news service from the London Stock Exchange
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