AMN Asset Man Inv

70.00

0.00 (0.00%)

Jul 11 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s)


 

TIDMAMN 
 
RNS Number : 5777S 
Asset Management Investment Co.PLC 
13 September 2010 
 
                    ASSET MANAGEMENT INVESTMENT COMPANY PLC 
                                ("The Company") 
 
 
As at close of business on 10 August 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 78.24 
pence. 
 
Net asset value (cum current year income) per ordinary share is 79.05 pence. 
 
Note: 
 
Unlisted securities are normally revalued on a monthly basis. 
 
 
Enquiries: 
 
020 7618 9041 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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