AMN Asset Man Inv

 

TIDMAMN 
 
RNS Number : 9310F 
Asset Management Investment Co.PLC 
21 January 2010 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
This announcement replaces announcement number 9204F released at 11.34 a.m. 
today. The correct net asset value figures are set out below:- 
 
 
As at close of business on 20 January 2010 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 70.37 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 71.39 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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