Net Asset Value(s)
May 13 2008 - 6:00AM
UK Regulatory
RNS Number : 2945U
Asset Management Investment Co.PLC
13 May 2008
Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per 12 May 2008 is 142.25 pence.
ordinary share as at
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVIIFEAEAIVLIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Sep 2024 to Oct 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Asset Man Inv (London Stock Exchange): 0 recent articles
More Asset Management News Articles