Net Asset Value(s)
February 09 2009 - 6:32AM
UK Regulatory
TIDMAMN
RNS Number : 0072N
Asset Management Investment Co.PLC
09 February 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 06 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 77.37
pence.
Net asset value (cum current year income) per ordinary share is 78.46 pence.
Notes:
1. 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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