Portfolio Update

Personal Assets Trust PLC
02 November 2006

To:                RNS

From:              Personal Assets Trust plc

Date:              02-November-06



Listing Rule 15


In accordance with paragraph 15.4.11(1) of the Listing Rules Personal Assets
Trust plc announces that, as at 31 October 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                                                       0.43


For further information please contact:

Steven Davidson
F&C Asset Management plc
0131 465 1000




                      This information is provided by RNS
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