Portfolio Update

Personal Assets Trust PLC
05 December 2006


To:                RNS
From:              Personal Assets Trust plc
Date:              05-December-06


Listing Rule 15


In accordance with paragraph 15.4.11(1) of the Listing Rules Personal Assets
Trust plc announces that, as at 30 November 06, it had investments in the
following investment companies which do not have stated investment policies to
invest no more than 15% of their gross assets in other listed investment
companies:


Holding                                                        % of Gross Assets
Advance UK Trust plc                                                        0.44



For further information please contact:


Steven Davidson
F&C Asset Management plc
0131 465 1000



                      This information is provided by RNS
            The company news service from the London Stock Exchange