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From: Personal Assets Trust plc
Date: 6 February 2013
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 5 February 2013 is:
35,040.41 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Enquiries: 0131 538 6603
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