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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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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