Net Asset Value(s)
04 Março 2003 - 2:58PM
UK Regulatory
RNS Number:2974I
Ptarmigan Int. Capital Trust PLC
04 March 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 28th February 2003 was 272.87p. 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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