Net Asset Value
18 May 2005 - 7:03PM
UK Regulatory
RNS Number:4378M
Asset Management Investment Co.PLC
18 May 2005
Asset Management Investment Company PLC announces that the net asset value per
share as at: 17 May 2005 80.24 p
Unlisted securities are revalued on a monthly basis.
Enquiries:
Mike Pritchard
020 7397 3375
This information is provided by RNS
The company news service from the London Stock Exchange
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