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: [phone]

Date 03 August 2009

 

END

 

 

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