Portfolio Update

Personal Assets Trust PLC
03 July 2007

To:          RNS

From:        Personal Assets Trust plc

Date:        3-July-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 June 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                                               0.48


For further information please contact:


Steven Davidson

Company Secretary

0207 628 8000


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