Net Asset Value(s)
December 02 2010 - 6:55AM
UK Regulatory
TIDMAMN
RNS Number : 2642X
Asset Management Investment Co.PLC
02 December 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 1 December 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 74.18
pence.
Net asset value (cum current year income) per ordinary share is 79.88 pence.
Note:
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
NAVLLFELFELFIII
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Aug 2024 to Sep 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Sep 2023 to Sep 2024