Net Asset Value(s)
September 28 2009 - 7:09AM
UK Regulatory
TIDMAMN
RNS Number : 7593Z
Asset Management Investment Co.PLC
28 September 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 25 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 72.55
pence.
Net asset value (cum current year income) per ordinary share is 74.29 pence.
Note:
1. Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
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