Net Asset Value(s)
13 February 2007 - 12:31AM
UK Regulatory
RNS Number:1037R
Asset Management Investment Co.PLC
12 February 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 09 February 2007 is 124.83 pence.
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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