AMN Asset Man Inv

    RNS Number : 9659J
  Asset Management Investment Co.PLC
  11 December 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 10 December 2008, the unaudited net asset value ("NAV") 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 78.14 pence. 

    Net asset value (cum current year income) per ordinary share is 83.47 pence. 

    Notes:

 1.   The proposed return of cash to shareholders of 27p per ordinary share
      has a record date of 12 December 2008. The Ex date is therefore 10
      December 2008 and the distributable amounts are deducted from the above
      NAV.

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

 3.   Debt is included at fair value.

    Enquiries:

    020 7618 9040


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