Net Asset Value(s)
June 20 2008 - 6:29AM
UK Regulatory
RNS Number : 1956X
Asset Management Investment Co.PLC
20 June 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 19 June 2008, the unaudited net asset value per ordinary share of the Company calculated in accordance with
AIC recommended practice was:
Net asset value (excluding current year income) per ordinary share is 143.21 pence.
Net asset value (cum current year income) per ordinary share is 145.48 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
Enquiries:
0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
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