Net Asset Value(s)
26 June 2007 - 8:40PM
UK Regulatory
RNS Number:0198Z
Asset Management Investment Co.PLC
26 June 2007
Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at 25 June 2007 is 137.13 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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