Net Asset Value(s)
July 12 2007 - 5:32AM
UK Regulatory
RNS Number:1294A
Asset Management Investment Co.PLC
12 July 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 11 July 2007 is 135.22 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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