Portfolio Update

Personal Assets Trust PLC
04 February 2008



To:           RNS

From:         Personal Assets Trust plc

Date:         04-Feb-08


Portfolio Update


The largest ten investments and all investments with a value greater than 5% of
total assets as at 31-Jan-08 are

Personal Assets Trust

Top 10 Holdings

Company                                       % Total Assets

US Strip 0% 15/02/08                               48.9
Royal Dutch Shell B                                7.3
BP                                                 6.9
RBS Group                                          6.2
Glaxosmithkline                                    4.1
HBOS                                               4.1
BT Group                                           3.6
Scottish & Newcastle                               3.5
Alliance Trust                                     2.4
Barclays                                           2.0


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


                      This information is provided by RNS
            The company news service from the London Stock Exchange