Net Asset Value(s)
June 04 2007 - 6:26AM
UK Regulatory
RNS Number:7010X
Asset Management Investment Co.PLC
04 June 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 01 June 2007 is 135.70 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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