Net Asset Value(s)
January 09 2009 - 5:41AM
UK Regulatory
RNS Number : 3973L
Asset Management Investment Co.PLC
09 January 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 08 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 75.74 pence.
Net asset value (cum current year income) per ordinary share is 81.00 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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