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 12 November 2004 was 340.41p.
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.
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