RNS Number : 2170K
  Asset Management Investment Co.PLC
  16 December 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 15 December 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 75.96 pence. 

    Net asset value (cum current year income) per ordinary share is 81.29 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 
 
NAVILFELFELRLIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Asset Management Investment Charts.