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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.
Enquiries: 0131 538 6603
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13:00 | Monday, January 20, 2014