Net Asset Value(s)
23 August 2004 - 5:20PM
UK Regulatory
Adam & Company Investment Management Limited, the managers of
Private Investors Capital Trust (PICT)announce the unaudited
net asset value of PICT ordinary shares as at 20 August 2004 was 318.61p.
This assumes conversion of the Convertible Bonds and does not include
any income retention for the year - to - date.
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