RNS Number : 4088U
  Asset Management Investment Co.PLC
  14 May 2008
   

                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
   Asset Management Investment Company PLC announces that the net asset value (excluding                 
   current year income) per ordinary share as at    13 May 2008    is      143.14      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
 
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