Net Asset Value(s)
June 09 2009 - 5:18AM
UK Regulatory
TIDMAMN
RNS Number : 5957T
Asset Management Investment Co.PLC
09 June 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 08 June 2009, 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 68.50
pence.
Net asset value (cum current year income) per ordinary share is 72.84 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
NAVILFLIRTIAIIA
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 Investment News Articles