Net Asset Value(s)
October 06 2006 - 8:26AM
UK Regulatory
RNS Number:0874K
Asset Management Investment Co.PLC
06 October 2006
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 5 October 2006 is 120.78 pence.
Unlisted securities are normally 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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