RNS Number : 2936V
  Asset Management Investment Co.PLC
  27 May 2008
   

    Asset Management Investment Company PLC announces that the net asset value (excluding current year income) per ordinary share as at 23
May 2008 is 140.93 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:

    0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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