Net Asset Value(s)
May 24 2007 - 5:59AM
UK Regulatory
RNS Number:1597X
Asset Management Investment Co.PLC
24 May 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 23 May 2007 is 133.36 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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