Net Asset Value(s)
November 26 2008 - 6:32AM
UK Regulatory
RNS Number : 9774I
Asset Management Investment Co.PLC
26 November 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 25 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 103.49 pence.
Net asset value (cum current year income) per ordinary share is 107.80 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
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