Net Asset Value(s)
January 30 2008 - 6:24AM
UK Regulatory
RNS Number:8532M
Asset Management Investment Co.PLC
30 January 2008
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as 29 January 2008 is 141.81 pence.
at
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 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
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