RNS Number : 2120G
  Asset Management Investment Co.PLC
  20 October 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 17 October 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 120.36 pence. 

    Net asset value (cum current year income) per ordinary share is 125.61 pence. 

    Notes:

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

    2. Debt is included at fair value.

    Enquiries:

    020 7618 9040

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