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Pacific Assets Trust PLC
Pacific Horizon Investment Trust PLC
Pantheon International Participations PLC
Perpetual Income & Growth Investment Trust PLC
Perpetual Japanese Investment Trust PLC
Personal Assets Trust PLC
Platinum Investment Trust PLC
Polar Capital Technology Trust PLC
Prelude Trust PLC
Premier Asian Assets Trust Ltd
Premier Equity Income & Bond Trust Ltd
Premier Utilities Trust PLC
Premium Trust PLC
Principle Capital Investment Trust PLC
Private Equity Investor PLC
Prospect Japan Fund (The) Ltd
Psolve Alternatives PCC Ltd
2nd May 2006
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