Portfolio Update

Personal Assets Trust PLC
02 November 2007


To:                RNS
From:              Personal Assets Trust plc
Date:              02-Nov-07



Portfolio Update

As at 31st October 2007, 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                                                   0.47




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