Net Asset Value(s)
February 18 2008 - 6:36AM
UK Regulatory
RNS Number:2061O
Asset Management Investment Co.PLC
18 February 2008
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at 15 February 2008 is 144.97 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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