AMN Asset Man Inv

 

TIDMAMN 
 
RNS Number : 2335Z 
Asset Management Investment Co.PLC 
17 September 2009 
 
ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 16 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 
70.44 pence. 
 
 
Net asset value (cum current year income) per ordinary share is 72.18 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 
 
 NAVILFEIALIDLIA 
 

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