RNS Number:9081A
Asset Management Investment Co.PLC
26 July 2007



  Asset Management Investment Company PLC announces that the net asset value (excluding
  current year income) per ordinary share as at  25 July 2007       is  134.32    pence.
  The net asset value per share includes debt at fair value (calculated as sterling equivalent of
  USD denominated loan at daily closing rate). 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

NAVILFSIDSIRFID
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Asset Management Investment Charts.