RNS Number:7146P
Property Acquisition & ManagementLd
9 January 2002

The Directors of Property Acquisition and Management Limited today announce
that the net asset values of the Ordinary Shares and Convertible Redeemable
Preference Shares at 30 September 2001 were as follows:

Basic net asset value per Ordinary Share of 87.59 pence

Pro forma basic net asset value per Ordinary Share of 91.87 pence

Fully diluted net asset value per Ordinary Share of 92.71 pence

Basic net asset value per Convertible Redeemable Preference Share of 100.00
pence.



Enquiries to:

Collins Stewart Fund Management Limited

TSB House

Le Truchot

St Peter Port

Guernsey

GY1 4AE
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