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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
 
END
 
 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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