Net Asset Value(s)
September 15 2009 - 5:46AM
UK Regulatory
TIDMAMN
RNS Number : 0699Z
Asset Management Investment Co.PLC
15 September 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 14 September 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
68.97 pence.
Net asset value (cum current year income) per ordinary share is 70.71 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
Enquiries:
020 7618 9041
This information is provided by RNS
The company news service from the London Stock Exchange
END
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