Net Asset Value(s)
January 16 2008 - 5:32AM
UK Regulatory
RNS Number:8945L
Asset Management Investment Co.PLC
16 January 2008
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at 15 January 2008 is 143.55 pence.
The net asset value per share includes debt at fair value (calculated as sterling equivalent of
USD denominated loan at daily closing rate). 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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