Portfolio Update

Personal Assets Trust PLC
03 April 2007

To:        RNS

From:      Personal Assets Trust plc

Date:      03-April-07





Listing Rule 15





In accordance with paragraph 15.4.11(1) of the Listing Rules Personal Assets
Trust plc announces that, as at 30 March 07, it had investments in the following
investment companies which do not have stated investment policies to invest no
more than 15% of their gross assets in other listed investment companies:




Holding                                                       % of Gross Assets
Advance UK Trust  plc                                              0.47







For further information please contact:



Steven Davidson

Company Secretary

0131 718 1000




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