PVI Invesco Floating Rate Municipal Income ETF

24.8192

-0.0058 (-0.02%)

Last Updated: 14:46:25

Delayed by 15 minutes

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	406	14:46:25

Net Asset Value(s)

18/08/2003 2:12pm

UK Regulatory

RNS Number:7793O
Private Investors Capital Trust PLC
18 August 2003





PRIVATE INVESTORS CAPITAL TRUST PLC

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 15th August 2003 was 317.38p. 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
NAVGUUGGRUPWGWR