Net Asset Value(s)
20 September 2004 - 6:44PM
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 17 September 2004 was 331.78p.
This assumes conversion of the Convertible Bonds and, in line with previous weekly nav announcements in the current
financial year, is calculated on a going concern basis, and does not include
any income retention for the year - to - date.
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