| Company | Date | Time | Announcement |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | EPS = 3.59 with unrealized appreciation 1.67 without unrealized appreciation |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | BOOK CLOSURE TO 12/03/2011 |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | BOOK CLOSURE FROM 05/03/2011 |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | "PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,017.826" |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | "PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,017.826" |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | DIVIDEND = 12.5%(i) |
| PICIC Growth Fund | 11-Feb-11 | 16:23:58 | FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010 |
PICIC Growth Fund - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010
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