Top Ten Holdings

Personal Assets Trust PLC
02 November 2006

To:                   RNS

From:              Personal Assets Trust plc

Date:               02-Nov-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-Oct-06:




Personal Assets Trust
Top 10 Holdings
Company                                            % Total Assets
US Strip 0% 151106                                 24.7
Std Life Inv-Ins Shs                               12.7
Royal Dutch Shell B                                7.7
BP                                                 7.3
RBS Grp                                            7.0
HBOS                                               6.3
Barclays                                           4.4
BT Group                                           3.8
Glaxosmithkline                                    3.7
Scottish & Newcastle                               2.4
Holdings greater than 5% of total fund value
US Strip 0% 151106                                 24.7
Std Life Inv-Ins Shs                               12.7
Royal Dutch Shell B                                7.7
BP                                                 7.3
RBS Grp                                            7.0
HBOS                                               6.3





For further information please contact:



Steven Davidson

F&C Asset Management plc

0131 465 1000






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