Net Asset Value(s)
September 22 2010 - 6:23AM
UK Regulatory
TIDMAMN
RNS Number : 1160T
Asset Management Investment Co.PLC
22 September 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 21 September 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 74.28
pence.
Net asset value (cum current year income) per ordinary share is 77.76 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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