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| Name | Symbol | Market | Type |
|---|---|---|---|
| Invesco Floating Rate Municipal Income ETF | AMEX:PVI | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.0058 | -0.02% | 24.8192 | 24.86 | 24.8192 | 24.83 | 405 | 14:46:25 |
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RNS Number:3356P
Private Investors Capital Trust PLC
03 September 2003
PRIVATE INVESTORS CAPITAL TRUST PLC
The following replaces the Net Asset Value announcement released on Monday 1st
September 2003 under RNS number 2328P.
Adam & Company Investment Management Limited, the managers of Private Investors
Capital Trust (PICT) announce that the unaudited Net Asset Value of PICT
ordinary shares as at 29th August 2003 was 323.65p and not 321.93p as previously
stated. This assumes conversion of the Convertible Bonds and does not include
any income retention for the year to-date.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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