Portfolio Update

Personal Assets Trust PLC
02 April 2008

To:         RNS

From:       Personal Assets Trust plc

Date:       2 April 2008





Portfolio Update

As at 31 March 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         BLGDSDDGGGID