Portfolio Update

RNS Number : 0274J
Personal Assets Trust PLC
01 August 2012
 



 

 

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               1 August 2012

 

 

Portfolio Update

 

As at 31 July 2012, Personal Assets Trust plc had no investments 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.

 

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

 

 

Steven Davidson

Company Secretary

 

 

Enquiries: 0131 538 6603


This information is provided by RNS
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