Portfolio Update-Replacement

Personal Assets Trust PLC
04 February 2008


To:     RNS

From:   Personal Assets Trust plc

Date:   04-Feb-08


The following replaces the Portfolio Update - % of total assets - released on 4
February 2008 under RNS number 2177N


Portfolio Update


As at 31st January 2008, Personal Assets Trust plc had the following 
investment(s) in other listed closed-ended investment funds that do not have a
stated policy to invest no more than 15% of their total assets in other listed
closed-ended investment funds:


Investment                                             % of Total Assets

Advance UK Trust  plc                                         0.40


This announcement is made in accordance with the UKLA Listing Rules.

                      This information is provided by RNS
            The company news service from the London Stock Exchange