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You are here: Announcement

Tuesday 03 May, 2011

RNS Number : 8410F
Personal Assets Trust PLC
03 May 2011




To:                   RNS

From:              Personal Assets Trust plc

Date:               3 May 2011



Portfolio Update


As at 30 April 2011, Personal Assets Trust plc had no investments 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.


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



Steven Davidson

Company Secretary



Enquiries: 0131 538 6603

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