Portfolio Update

RNS Number : 3926Y

Personal Assets Trust PLC

04 July 2008

 



To:            RNS

From:        Personal Assets Trust plc

Date:         4 July 2008

Portfolio Update

As at 30 June 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	0.39

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

 

END

 

 

PFUBSGDRXUGGGIS