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

 

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