Portfolio Update

Personal Assets Trust PLC
02 May 2008

To:         RNS
From:       Personal Assets Trust plc
Date:       2 May 2008


Portfolio Update


As at 30 April 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                  GID