Net Asset Value(s)
February 20 2007 - 5:32AM
UK Regulatory
RNS Number:5355R
Asset Management Investment Co.PLC
20 February 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 19 February 2007 is 128.57 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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