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Pacific Assets Trust plc
Investment Manager Monthly Commentary
January 2012
Asia ex-Japan markets rallied in January, outperforming World markets. In sector terms, Energy, Materials and Industrials outperformed, while Telecom Services and Utilities lagged.
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Daily Data
At Close 22 Feb 2012
Price:121.63p
NAV:135.95p
Prem/-Disc:-10.54%
Source: Morningstar
Net Asset Value per ordinary share, including income, fully diluted.
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