AMN Asset Man Inv

 

TIDMAMN 
 
RNS Number : 4624M 
Asset Management Investment Co.PLC 
29 January 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 28 January 2009, 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 81.37 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 82.13 pence. 
 
 
Notes: 
 
 
1. Dividends are deducted from cum-income net asset value on the ex-dividend 
date. 
 
 
2. Unlisted securities are normally revalued on monthly basis. 
 
 
2. 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 
 
 NAVILFELLRIAFIA 
 

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