Net Asset Value(s)
May 29 2007 - 6:51AM
UK Regulatory
RNS Number:3390X
Asset Management Investment Co.PLC
29 May 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 25 May 2007 is 134.62 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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