Net Asset Value(s)
January 23 2009 - 8:19AM
UK Regulatory
TIDMAMN
RNS Number : 1700M
Asset Management Investment Co.PLC
23 January 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 22 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 85.66
pence.
Net asset value (cum current year income) per ordinary share is 86.42 pence.
Notes:
1. Dividends are deducted from cum-income net asset value on the ex-dividend
date.
2. Unlisted securities are normally revalued on 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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