Net Asset Value(s)
21 May 2008 - 8:14PM
UK Regulatory
RNS Number : 9589U
Asset Management Investment Co.PLC
21 May 2008
Asset Management Investment Company PLC announces that the net asset value (excluding current year income) per ordinary share as at 20
May 2008 is 141.75 pence.
The net asset value per share includes debt at fair value (calculated as sterling equivalent of USD denominated loan at daily closing
rate). Unlisted securities are normally revalued on a monthly basis.
Enquiries:
0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFLIEFILFIT
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Sep 2024 to Oct 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Asset Man Inv (London Stock Exchange): 0 recent articles
More Asset Management News Articles