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 : 3555X 
Asset Management Investment Co.PLC 
03 December 2010 
 

                    ASSET MANAGEMENT INVESTMENT COMPANY PLC 
                                ("The Company") 
 
 
As at close of business on 2 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 74.23 
pence. 
 
Net asset value (cum current year income) per ordinary share is 79.92 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 
 
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