Top 10 Holdings

Personal Assets Trust PLC
02 February 2007

To:                RNS

From:              Personal Assets Trust plc

Date:              02-Feb-07

Listing Rule 15

In accordance with paragraph 15.4.11(2) of the Listing Rules Personal Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31-Jan-07:

Personal Assets Trust
Top 10 Holdings
Company                                            % Total Assets
US Strip 0% 150207                                 24.0
Std Life Inv-Ins Shs                               12.8
RBS Grp                                            7.7
Royal Dutch Shell B                                6.9
BP                                                 6.7
HBOS                                               6.4
Barclays                                           4.6
BT Group                                           4.2
Glaxosmithkline                                    3.6
Scottish & Newcastle                               2.3

Holdings greater than 5% of total fund value
US Strip 0% 150207                                 24.0
Std Life Inv-Ins Shs                               12.8
RBS Grp                                            7.7
Royal Dutch Shell B                                6.9
BP                                                 6.7
HBOS                                               6.4


For further information please contact:

Steven Davidson
F&C Asset Management plc
0131 465 1000



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