Net Asset Value(s)
May 07 2003 - 12:14PM
UK Regulatory
RNS Number:8143K
Ptarmigan Int. Capital Trust PLC
07 May 2003
PTARMIGAN INTERNATIONAL CAPITAL TRUST PLC
Adam & Company Investment Management Limited, the managers of Ptarmigan
International Capital Trust (PICT) announce that the unaudited Net Asset Value
of PICT ordinary shares as at 2nd May 2003 was 289.14p. 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
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