Total Voting Rights

Personal Assets Trust PLC 01 February 2007 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 1st February 2007 Personal Assets Trust plc - Voting Rights and Capital The announcement is made in accordance with DTR5.6. During the month of January 2007 Personal Assets Trust plc bought a number of its own shares to be held in Treasury, all transactions duly notified in accordance with the Disclosure and Transparency Rules. As at 31 January 2007 Peronsal Assets Trust plc's issued share capital consists of 750,911 ordinary shares, of which 17,031 are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 733,880. The above figure (733,880) 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: 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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