Net Asset Value(s)
16 September 2009 - 9:12PM
UK Regulatory
TIDMAMN
RNS Number : 1614Z
Asset Management Investment Co.PLC
16 September 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 15 September 2009 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
70.49 pence.
Net asset value (cum current year income) per ordinary share is 72.23 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
Enquiries:
020 7618 9041
This information is provided by RNS
The company news service from the London Stock Exchange
END
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