AMN Asset Man Inv

    RNS Number : 8562C
  Asset Management Investment Co.PLC
  05 September 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 04 September 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 129.36 pence. 

    Net asset value (cum current year income) per ordinary share is 132.47 pence. 

    Notes:

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

    2. Debt is included at fair value.

    3. Dividends are deducted from cum-income net asset value on the ex-dividend date.

    Enquiries:

    0207 618 9040

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