Portfolio Update

RNS Number : 5443G

Personal Assets Trust PLC

02 February 2010

 



To:                   RNS

From:              Personal Assets Trust plc

Date:               2 February 2010

Portfolio Update

As at 31 January 2010, 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	6.45

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

 

END

 

 

PFUBDGDDRXGBGGD