Net Asset Value(s)
July 07 2008 - 6:59AM
UK Regulatory
RNS Number : 4566Y
Asset Management Investment Co.PLC
07 July 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 4 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 142.82 pence.
Net asset value (cum current year income) per ordinary share is 145.56 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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