RNS Number : 3319Y
  Asset Management Investment Co.PLC
  04 July 2008
   
    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 3 July 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 142.91 pence. 

    Net asset value (cum current year income) per ordinary share is 145.65 pence. 

    Notes:

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

    2. Debt is included at fair value.

    Enquiries:

    0207 618 9041

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