Top 10 Holdings

Personal Assets Trust PLC
02 August 2006


To:                   RNS
From:              Personal Assets Trust plc
Date:               02-Aug-06


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 31-Jul-06:


Personal Assets Trust

Top 10 Holdings

Company                                            % Total Assets
US Strip 0% 151106                                 25.2
Std Life Inv-Ins Shs                               12.7
BP                                                 7.8
Royal Dutch Shell B                                7.5
RBS Grp                                            5.5
HBOS                                               5.1
Glaxosmithkline                                    3.9
Barclays                                           3.7
BT Group                                           3.3
Scottish & Newcastle                               2.3
Holdings greater than 5% of total fund value
US Strip 0% 151106                                 25.2
Std Life Inv-Ins Shs                               12.7
BP                                                 7.8
Royal Dutch Shell B                                7.5
RBS Grp                                            5.5
HBOS                                               5.1


For further information please contact:

Steven Davidson
F&C Asset Management plc
0131 465 1000





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