The 'Month End Portfolio Info' announcement released on 15 January 2010 at 07:00 under RNS No 5745F, should have been issued under the Company name of Pacific Assets Trust and not under the Company name of Personal Assets Trust.
Steven Davidson
Company Secretary
Enquiries: 0207 628 8000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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