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PVI Private Inv.

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0.00 (0.00%)

- - Closed

Net Asset Value(s)

    Adam & Company Investment Management Limited, the managers of
Private Investors Capital Trust (PICT)announce the unaudited 
net asset value of PICT ordinary shares as at 27 August 2004 was 325.09p.
This assumes conversion of the Convertible Bonds and does not include 
any income retention for the year - to - date.

Private Inv. (LSE:PVI)
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