RNS Number : 6838A
  Asset Management Investment Co.PLC
  05 August 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 04 August 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 125.35 pence. 

    Net asset value (cum current year income) per ordinary share is 128.09 pence. 

    "The Board of Asset Management Investment Company PLC have reviewed the valuations placed on the unlisted investments in the portfolio
in the light of the reduced valuations being placed by the market on quoted asset management companies. This review has resulted in a
reduction in the net asset value ("NAV") per ordinary share as at close of business on 04 August 2008 to 125.35 pence (ex income) per
ordinary share compared with 138.56 pence (ex income) per ordinary share as at close of business on 01 August 2008".

    Notes:

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

    2. Debt is included at fair value.

    Enquiries:

    0207 618 9044

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