Net Asset Value(s)
January 09 2003 - 4:26AM
UK Regulatory
RNS Number:9575F
Property Acquisition & ManagementLd
09 January 2003
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 2002 were as follows:
Basic net asset value per Ordinary Share of 66.61 pence
Pro forma basic net asset value per Ordinary Share of 70.49 pence
Fully diluted net asset value per Ordinary Share of 74.32 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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