Net Asset Value(s)
October 20 2008 - 5:49AM
UK Regulatory
RNS Number : 2120G
Asset Management Investment Co.PLC
20 October 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 17 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 120.36 pence.
Net asset value (cum current year income) per ordinary share is 125.61 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
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