AMN Asset Man Inv

    RNS Number : 3220L
  Asset Management Investment Co.PLC
  08 January 2009
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 07 January 2009, 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 76.60 pence. 

    Net asset value (cum current year income) per ordinary share is 81.86 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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