Net Asset Value(s)
November 17 2008 - 6:39AM
UK Regulatory
RNS Number : 2832I
Asset Management Investment Co.PLC
17 November 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 14 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 106.04 pence.
Net asset value (cum current year income) per ordinary share is 110.35 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
NAVILFVLLALDLIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024