Net Asset Value(s)
October 18 2004 - 12:11PM
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 15 October 2004 was 332.22p.
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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