Net Asset Value(s)
August 05 2009 - 5:33AM
UK Regulatory
TIDMAMN
RNS Number : 9190W
Asset Management Investment Co.PLC
05 August 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 04 August 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 64.75
pence.
Net asset value (cum current year income) per ordinary share is 66.57 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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