Net Asset Value(s)
October 22 2008 - 4:43AM
UK Regulatory
RNS Number : 4194G
Asset Management Investment Co.PLC
22 October 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 21 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 122.16 pence.
Net asset value (cum current year income) per ordinary share is 127.40 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
NAVIIFSAIVLFFIT
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