Portfolio Update

Personal Assets Trust PLC
03 October 2006



To:        RNS
From:      Personal Assets Trust plc
Date:      03-OCtober-06


Listing Rule 15


In accordance with paragraph 15.4.11(1) of the Listing Rules Personal Assets
Trust plc announces that, as at 30-September-06, 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                                0.42



For further information please contact:

Steven Davidson
F&C Asset Management plc
0131 465 1000





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