Net Asset Value(s)
June 12 2007 - 6:33AM
UK Regulatory
RNS Number:1994Y
Asset Management Investment Co.PLC
12 June 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 11 June 2007 is 138.21 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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