AMN Asset Man Inv

70.00

0.00 (0.00%)

Feb 04 2025 - Closed

Delayed by 15 minutes

Net Asset Value(s)

RNS Number:7221N
Asset Management Investment Co.PLC
11 February 2008



  Asset Management Investment Company PLC announces that the net asset value (excluding
  current year income) per ordinary share as at  08 February 2008    is    145.01   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 9040


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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