Net Asset Value(s)
August 26 2010 - 6:35AM
UK Regulatory
TIDMAMN
RNS Number : 6949R
Asset Management Investment Co.PLC
26 August 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 25 August 2010 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 78.29
pence.
Net asset value (cum current year income) per ordinary share is 79.01 pence.
Note:
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
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