Top Ten Holdings

Personal Assets Trust PLC
02 May 2007



To:                RNS
From:              Personal Assets Trust plc
Date:              02-May-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 30-Apr-07:




Personal Assets Trust
Top 10 Holdings

Company                                            % Total Assets

US Strip 0% 150507                                 32.4
Std Life Inv-Ins Shs                               11.8
RBS Grp                                            7.2
Royal Dutch Shell B                                7.2
BP                                                 7.1
HBOS                                               6.2
Glaxosmithkline                                    4.9
Barclays                                           4.5
BT Group                                           4.3
Scottish & Newcastle                               2.6
Holdings greater than 5% of total fund value
US Strip 0% 150507                                 32.4
Std Life Inv-Ins Shs                               11.8
RBS Grp                                            7.2
Royal Dutch Shell B                                7.2
BP                                                 7.1
HBOS                                               6.2





For further information please contact:

Steven Davidson
F&C  Investment Business Limited
0207 628 8000



                      This information is provided by RNS
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