Net Asset Value(s)
03 December 2010 - 11:38PM
UK Regulatory
TIDMAMN
RNS Number : 3555X
Asset Management Investment Co.PLC
03 December 2010
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 2 December 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 74.23
pence.
Net asset value (cum current year income) per ordinary share is 79.92 pence.
Note:
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
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