Portfolio Update

RNS Number : 5366C

Personal Assets Trust PLC

02 September 2008

 



To:            RNS

From:        Personal Assets Trust plc

Date:         2 September 2008

Portfolio Update

As at 31 August 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	0.35
Alliance Trust plc	7.86
Total	8.21

This announcement is made in accordance with the UKLA Listing Rules.

For further information contact:

Steven Davidson
Company Secretary

Tel: [phone]

 

END

 

 

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