Net Asset Value(s)
July 06 2010 - 7:32AM
UK Regulatory
TIDMAMN
RNS Number : 9015O
Asset Management Investment Co.PLC
06 July 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 05 July 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 72.89
pence.
Net asset value (cum current year income) per ordinary share is 76.09 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
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