Net Asset Value(s)
06 Mai 2003 - 7:01PM
UK Regulatory
RNS Number:7629K
Ptarmigan Int. Capital Trust PLC
06 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 30th April 2003 was 287.64p. 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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