Net Asset Value(s)
September 01 2006 - 6:51AM
UK Regulatory
RNS Number:3545I
Asset Management Investment Co.PLC
01 September 2006
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 31 August 2006 100.73 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
END
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