Friday, September 9, 2011

PICIC Growth Fund - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011

Company Date Time Announcement
PICIC Growth Fund 09-Sep-11 15:54:16 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011
PICIC Growth Fund 09-Sep-11 15:54:16 DIVIDEND = 25.5%(F)
PICIC Growth Fund 09-Sep-11 15:54:16 "PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,198.180"
PICIC Growth Fund 09-Sep-11 15:54:16 "PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,198.180"
PICIC Growth Fund 09-Sep-11 15:54:16 EPS = 4.23 with net unrealized appreciat 4.07 without net unrealized appreciat
PICIC Growth Fund 09-Sep-11 15:54:16 BOOK CLOSURE FROM 30/09/2011
PICIC Growth Fund 09-Sep-11 15:54:16 BOOK CLOSURE TO 06/10/2011

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