Net Asset Value(s)
October 15 2008 - 4:49AM
UK Regulatory
RNS Number : 8850F
Asset Management Investment Co.PLC
15 October 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 14 October 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 118.69 pence.
Net asset value (cum current year income) per ordinary share is 123.94 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVIIFSAIALELIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Aug 2024 to Sep 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Asset Man Inv (London Stock Exchange): 0 recent articles
More Asset Management News Articles