Net Asset Value(s)
February 19 2007 - 5:31AM
UK Regulatory
RNS Number:4697R
Asset Management Investment Co.PLC
19 February 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 16 February 2007 is 127.52 pence.
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
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