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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