Net Asset Value
11 January 2006 - 10:29PM
UK Regulatory
RNS Number:7699W
Asset Management Investment Co.PLC
11 January 2006
Asset Management Investment Company PLC announces that the net asset value per
share as at: 10 January 2006 82.43 p
Unlisted securities are revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
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