Top Ten Holdings

Personal Assets Trust PLC
03 May 2006


To:       RNS
From:     Personal Assets Trust plc
Date:     03-May-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 30-Apr-06:

Personal Assets Trust
Top 10 Holdings

Company                                            % Total Assets

US Strip 0% 15/05/06                               29.0
Std Life Inv-Ins Shs                               11.1
BP                                                 8.2
Royal Dutch Shell B                                7.5
RBS Grp                                            5.6
HBOS                                               5.0
Glaxosmithkline                                    4.1
Barclays                                           4.1
BT Group                                           3.0
Scottish & Newcastle                               2.2
Holdings greater than 5% of total fund value
US Strip 0% 15/05/06                               29.0
Std Life Inv-Ins Shs                               11.1
BP                                                 8.2
Royal Dutch Shell B                                7.5
RBS Grp                                            5.6
HBOS                                               5.0


For further information please contact:

Steven Davidson
F&C Asset Management plc
0131 465 1000




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