Net Asset Value(s)
September 27 2004 - 11:22AM
UK Regulatory
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 24 September 2004 was 330.06p.
This assumes conversion of the Convertible Bonds and, in line with previous weekly nav announcements in the current
financial year, is calculated on a going concern basis, and does not include
any income retention for the year - to - date.
Private Inv. (LSE:PVI)
Historical Stock Chart
From May 2024 to Jun 2024
Private Inv. (LSE:PVI)
Historical Stock Chart
From Jun 2023 to Jun 2024