Net Asset Value(s) (0304Z)
06 January 2011 - 10:57PM
UK Regulatory
TIDMAMN
RNS Number : 0304Z
Asset Management Investment Co.PLC
06 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 5 January 2011 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 76.41 pence.
Net asset value (cum current year income) per ordinary share is
83.33 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
NAVLLFELLDIRIIL
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2024 to Aug 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Asset Man Inv (London Stock Exchange): 0 recent articles
More Asset Man Inv News Articles