Net Asset Value(s)
June 29 2009 - 6:43AM
UK Regulatory
TIDMAMN
RNS Number : 6705U
Asset Management Investment Co.PLC
29 June 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 26 June 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 65.61
pence.
Net asset value (cum current year income) per ordinary share is 69.94 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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