Net Asset Value(s)
November 13 2009 - 6:05AM
UK Regulatory
TIDMAMN
RNS Number : 4804C
Asset Management Investment Co.PLC
13 November 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 12 November 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 67.66
pence.
Net asset value (cum current year income) per ordinary share is 72.72 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
NAVILFILLELVLIA
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024