Portfolio Update

RNS Number : 9604V

Personal Assets Trust PLC

03 November 2014

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               3 November 2014

Portfolio Update

As at 31 October 2014, 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

 

END

 

 

PFUGCBDBDSGBGSX