AMN Asset Man Inv

70.00

0.00 (0.00%)

Jun 27 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s)


 

TIDMAMN 
 
RNS Number : 6339O 
Asset Management Investment Co.PLC 
01 July 2010 
 

                    ASSET MANAGEMENT INVESTMENT COMPANY PLC 
                                ("The Company") 
 
 
As at close of business on 30 June 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 73.50 
pence. 
 
Net asset value (cum current year income) per ordinary share is 76.61 pence. 
 
Notes: 
 
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 
 
 NAVLLFFIDEILIII

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