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PVI Private Inv.

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Share Name Share Symbol Market Type Share ISIN Share Description
Private Inv. LSE:PVI London Ordinary Share GB0001800100 ORD #1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

31/08/2004 2:52pm

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 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.


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