Net Asset Value(s)
23 June 2010 - 8:52PM
UK Regulatory
TIDMAMN
RNS Number : 1158O
Asset Management Investment Co.PLC
23 June 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 22 June 2010 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 74.18
pence.
Net asset value (cum current year income) per ordinary share is 77.29 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFEIRFIVFII
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Asset Man Inv (London Stock Exchange): 0 recent articles
More Asset Management Investment News Articles