Net Asset Value(s)
January 16 2004 - 4:16AM
UK Regulatory
RNS Number:3102U
Property Acquisition & ManagementLd
16 January 2004
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 2003 were as follows:
Basic net asset value per Ordinary Share of 108.21 pence
Pro forma basic net asset value per Ordinary Share of 118.25 pence
Fully diluted net asset value per Ordinary Share of 110.28 pence
Basic net asset value per Convertible Redeemable Preference Share of 100.00
pence.
Enquiries to:
Collins Stewart Fund Management Limited
No 1
Le Truchot
St Peter Port
Guernsey
GY1 4AE
This information is provided by RNS
The company news service from the London Stock Exchange
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