RNS Number : 1956X
  Asset Management Investment Co.PLC
  20 June 2008
   
    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 19 June 2008, the unaudited net asset value per ordinary share of the Company calculated in accordance with
AIC recommended practice was:

    Net asset value (excluding current year income) per ordinary share is 143.21 pence. 

    Net asset value (cum current year income) per ordinary share is 145.48 pence. 

    Notes:

    1. Unlisted securities are normally revalued on a monthly basis. 

    2. Debt is included at fair value.

    Enquiries:

    0207 618 9040

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVILFFLRRIIFIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Asset Management Investment Charts.