Net Asset Value(s)
August 30 2006 - 6:33AM
UK Regulatory
RNS Number:2283I
Asset Management Investment Co.PLC
30 August 2006
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 29 August 2006 101.21 pence.
Unlisted securities are revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
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