Transaction in Own Shares

Personal Assets Trust PLC 29 September 2006 Personal Assets Trust plc To: Company Announcements From: Personal Assets Trust plc Date: 29 September 2006 PURCHASE OF OWN SECURITIES On 29 September 2006 Personal Assets Trust plc bought 2,050 of its own Ordinary Shares of £12.50 to be held in treasury at a price of £254.00 each. There are 738,677 shares in issue and 11,762 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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