Net Asset Value(s)
July 30 2007 - 7:55AM
UK Regulatory
RNS Number:0950B
Asset Management Investment Co.PLC
30 July 2007
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at 27 July 2007 is 134.84 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
NAVILFELDSIIVID
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024