Net Asset Value(s)
18 June 2007 - 8:32PM
UK Regulatory
RNS Number:5209Y
Asset Management Investment Co.PLC
18 June 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 15 June 2007 is 138.40 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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