Net Asset Value(s)
28 September 2006 - 9:51PM
UK Regulatory
RNS Number:6224J
Asset Management Investment Co.PLC
28 September 2006
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 27 September 2006 is 121.10 pence.
The increase in net asset value from the figure as at 26 September 2006 has resulted from a
review by the Directors of the valuation of the Company's investment in IFDC Group S.A.
following consideration of the financial results of that Company for the six months to
30 June 2006.
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
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