Net Asset Value(s)
September 04 2007 - 6:37AM
UK Regulatory
RNS Number:2461D
Asset Management Investment Co.PLC
04 September 2007
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at 01 September 2007 is 129.48 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
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