Portfolio Update

RNS Number : 7932W
Personal Assets Trust PLC
03 August 2009
 



To:             RNS

From:        Personal Assets Trust plc

Date:         3 August 2009




Portfolio Update



As at 31 July 2009, 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

Alliance Trust

7.72

   


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


Steven Davidson

Secretary

Telephone: 0207 628 8000


Date 03 August 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
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