Net Asset Value(s)
May 06 2008 - 7:25AM
UK Regulatory
RNS Number:7689T
Asset Management Investment Co.PLC
06 May 2008
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at 02 May 2008 is 141.71 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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