Net Asset Value(s) - Replacement
January 21 2010 - 8:13AM
UK Regulatory
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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