RNS Number : 7086D
  Asset Management Investment Co.PLC
  18 September 2008
   
    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 17 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 123.46 pence. 

    Net asset value (cum current year income) per ordinary share is 126.57 pence. 

    Notes:

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

    2. Debt is included at fair value.

    Enquiries:

    07887 573291

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