RNS Number:2485P
Personal Assets Trust PLC
01 September 2003

To:          RNS

From:          Personal Assets Trust plc

Date:          1 September 2003





Issue of Equity

In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during August 2003 :-

End of month              No of share in      Number of new shares      % of capital       Inflow of new
                                   issue issued during the month *       represented             capital
August 2003                      589,208                     4,350             0.74%            #878,862
                                                             4,350                              #878,862

* These shares have been issued under the company's various block listings.

There are 589,208 shares in issue as at 31 August 2003. This gives a market
capitalisation of #120.9m, based on a closing mid-price of #205.25.

For further details, please contact :-

Steven Budge, Personal Assets Trust plc               0131 225 9995

Gordon Hay Smith, ISIS Asset Management plc          0131 465 1000






                      This information is provided by RNS
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