Net Asset Value(s)
April 02 2009 - 6:23AM
UK Regulatory
TIDMAMN
RNS Number : 0014Q
Asset Management Investment Co.PLC
02 April 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 1 April 2009, the unaudited net asset value 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 67.00
pence.
Net asset value (cum current year income) per ordinary share is 70.76 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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