Net Asset Value(s)
July 05 2007 - 8:50AM
UK Regulatory
RNS Number:7348Z
Asset Management Investment Co.PLC
05 July 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 04 July 2007 is 136.39 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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