Net Asset Value(s)
May 23 2008 - 6:06AM
UK Regulatory
RNS Number : 1781V
Asset Management Investment Co.PLC
23 May 2008
Asset Management Investment Company PLC announces that the net asset value (excluding current year income) per ordinary share as at 22
May 2008 is 140.98 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:
0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
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