AMN Asset Man Inv

    RNS Number : 3633W
  Asset Management Investment Co.PLC
  10 June 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 09 June 2008, the unaudited net asset value per ordinary share of the Company calculated in accordance with
AIC recommended practice was:

    Net asset value (excluding current year income) per ordinary share is 143.20 pence. 

    Net asset value (cum current year income) per ordinary share is 145.47 pence. 

    Notes:

    1. Unlisted securities are normally revalued on a monthly basis. 

    2. Debt is included at fair value.

    Enquiries:

    0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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