RNS Number : 9067H
  Asset Management Investment Co.PLC
  11 November 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 10 November 2008, the unaudited net asset value ("NAV") 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 102.82 pence. 

    Net asset value (cum current year income) per ordinary share is 107.13 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 
 
NAVILFVLLLLLLIT
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.