Net Asset Value(s)
31 August 2004 - 11:52PM
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 27 August 2004 was 325.09p.
This assumes conversion of the Convertible Bonds and does not include
any income retention for the year - to - date.
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