AMN Asset Man Inv

70.00

0.00 (0.00%)

Jul 11 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s)

RNS Number:7016J
Asset Management Investment Co.PLC
29 September 2006



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at         28 September  2006                      120.92 pence.
Unlisted securities are revalued on a monthly basis.
Enquiries:
020 7618 9044


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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