Net Asset Value(s)
August 12 2008 - 7:46AM
UK Regulatory
RNS Number : 1594B
Asset Management Investment Co.PLC
12 August 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 11 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 128.58 pence.
Net asset value (cum current year income) per ordinary share is 129.32 pence. The Company's shares are now ex-dividend and the dividend
has been deducted from the cum-income net asset value ("NAV").
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
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