AMN Asset Man Inv

70.00

0.00 (0.00%)

Last Updated: 01:00:00

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)

07/04/2008 12:17pm

UK Regulatory

RNS Number:7467R
Asset Management Investment Co.PLC
07 April 2008



   Asset Management Investment Company PLC announces that the net asset value (excluding
   current year income) per ordinary share as at    04 April 2008       is  142.90  pence.
   The net asset value per share includes debt at fair value (calculated as sterling equivalent of
   USD denominated loan at daily closing rate). 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
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