Net Asset Value(s)
July 29 2009 - 7:50AM
UK Regulatory
TIDMAMN
RNS Number : 4919W
Asset Management Investment Co.PLC
29 July 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 28 July 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 66.69
pence.
Net asset value (cum current year income) per ordinary share is 68.50 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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