Portfolio Update

RNS Number : 8654V

Personal Assets Trust PLC

03 June 2008

 



To:             RNS

From:        Personal Assets Trust plc

Date:         3 June 2008

Compliance with Model Code

Portfolio Update

As at 31 May 2008, Personal Assets Trust plc had the following investment(s) in other listed closed-ended investment funds that do not have a stated policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: 

Investment	% of Total Assets
Advance UK Trust plc	0.41

This announcement is made in accordance with the UKLA Listing Rules.

 

END

 

 

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