RNS Number : 8410F
Personal Assets Trust PLC
03 May 2011
From: Personal Assets Trust plc
Date: 3 May 2011
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.
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