Net Asset Value(s)
27 February 2007 - 10:29PM
UK Regulatory
RNS Number:9346R
Asset Management Investment Co.PLC
27 February 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 26 February 2007 is 130.99 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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