Top 10 Holdings

Personal Assets Trust PLC
03 August 2007

To:                RNS

From:              Personal Assets Trust plc

Date:              03-Aug-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-Jul-07:




Personal Assets Trust
Top 10 Holdings
Company                                            % Total Assets
US Strip 0% 150807                                 32.2
Royal Dutch Shell B                                8.0
BP                                                 7.2
Std Life Inv-Ins Shs                               5.7
HBOS                                               5.6
RBS Grp                                            4.7
BT Group                                           4.3
Glaxosmithkline                                    4.3
Barclays                                           2.9
Scottish & Newcastle                               2.5
Holdings greater than 5% of total fund value
US Strip 0% 150807                                 32.2
Royal Dutch Shell B                                8.0
BP                                                 7.2
Std Life Inv-Ins Shs                               5.7
HBOS                                               5.6





For further information please contact:



Steven Davidson
F&C  Investment Business Limited
0207 628 8000




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