TIDMAMN 
 
RNS Number : 0707D 
Asset Management Investment Co.PLC 
25 November 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 24 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 68.13 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 73.19 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 
 
 NAVILFVFLDLEFIA
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Asset Management Investment Charts.