Transaction in Own Shares

Personal Assets Trust PLC 27 September 2006 Personal Assets Trust plc To: Company Announcements From: Personal Assets Trust plc Date: 27 September 2006 PURCHASE OF OWN SECURITIES On 27 September 2006 Personal Assets Trust plc bought 500 of its own Ordinary Shares of £12.50 to be held in treasury at a price of £251.50 each. There are 741,079 shares in issue and 9,360 shares held in treasury following this transaction. S K 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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