Top Ten Holdings

Personal Assets Trust PLC
02 February 2006


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


Personal Assets Trust
Top 10 Holdings
Company                                            % Total Assets
US Strip 0% 15/05/06                               30.3
Std Life Inv-Ins Shs                               11.4
BP                                                 8.4
Royal Dutch Shell B                                7.9
RBS Grp                                            5.6
HBOS                                               5.3
Glaxosmithkline                                    3.9
Barclays                                           3.7
BT Group                                           2.9
Scottish & Newcastle                               2.2
Holdings greater than 5% of total fund value
US Strip 0% 15/05/06                               30.3
Std Life Inv-Ins Shs                               11.4
BP                                                 8.4
Royal Dutch Shell B                                7.9
RBS Grp                                            5.6
HBOS                                               5.3


For further information please contact:

Gordon Hay Smith
F&C Asset Management plc
0131 465 1000

                      This information is provided by RNS
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