PVI Private Inv.

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

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)

27/09/2004 4:22pm

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.