Net Asset Value(s)
12 September 2008 - 8:08PM
UK Regulatory
RNS Number : 3219D
Asset Management Investment Co.PLC
12 September 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 11 September 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 130.56 pence.
Net asset value (cum current year income) per ordinary share is 133.67 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
3. Dividends are deducted from cum-income net asset value on the ex-dividend date.
Enquiries:
0207 618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
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