Net Asset Value(s)
August 05 2003 - 4:24AM
UK Regulatory
RNS Number:3299O
Private Investors Capital Trust PLC
05 August 2003
PRIVATE INVESTORS CAPITAL TRUST PLC
Adam & Company Investment Management Limited, the managers of Private Investors
Capital Trust (PICT) announce that the unaudited Net Asset Value of PICT
ordinary shares as at 1st August 2003 was 311.25p. 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
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