MONTH END PORTFOLIO INFO

RNS Number : 6360F

Personal Assets Trust PLC

15 January 2010

 



Personal Assets Trust plc

To:            RNS

From:        Personal Assets Trust plc

Date:        15 January 2010

MONTH END PORTFOLIO INFO

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

 

END

 

 

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