AMN Asset Man Inv

70.00

0.00 (0.00%)

02 Aug 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Asset Man Inv	LSE:AMN	London	Ordinary Share	GB0000580653	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	70.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

28/09/2006 12:51pm

UK Regulatory

RNS Number:6224J
Asset Management Investment Co.PLC
28 September 2006



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at         27 September  2006    is                121.10 pence.
The increase in net asset value from the figure as at 26 September 2006 has resulted from a
review by the Directors of the valuation of the Company's investment in IFDC Group S.A.
following consideration of the financial results of that Company for the six months to
30 June 2006.
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9044


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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