Net Asset Value(s)
February 05 2009 - 9:05AM
UK Regulatory
TIDMAMN
RNS Number : 8702M
Asset Management Investment Co.PLC
05 February 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 04 February 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 78.62 pence.
Net asset value (cum current year income) per ordinary share is 79.37 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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