Net Asset Value(s)
April 14 2003 - 11:37AM
UK Regulatory
RNS Number:0264K
Ptarmigan Int. Capital Trust PLC
14 April 2003
PTARMIGAN INTERNATIONAL CAPITAL TRUST PLC
Adam & Company Investment Management Limited, the managers of Ptarmigan
International Capital Trust (PICT) announce that the unaudited Net Asset Value
of PICT ordinary shares as at 11th March 2003 was 278.04p. This assumes
conversion of the Convertible Bonds and does not include any income retention
for the year to-date.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDSRXBGGXS