Net Asset Value(s)
04 Oktober 2004 - 5:38PM
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 01 October 2004 was 333.32p.
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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