Net Asset Value(s) - Replacement
July 23 2009 - 9:59AM
UK Regulatory
TIDMAMN
RNS Number : 1982W
Asset Management Investment Co.PLC
23 July 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
This announcement replaces the announcement number RNS1567W released today at
10.39. The Company shares went ex-dividend on 22 July 2009 and the dividend
payable has been deducted from the cum-income net asset value per ordinary
share. The adjusted figure for the cum-income net asset value per ordinary share
is set below:
As at close of business on 22 July 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 66.82
pence.
Net asset value (cum current year income) per ordinary share is 68.64 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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