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)

13/05/2008 12:00pm

UK Regulatory

    RNS Number : 2945U
  Asset Management Investment Co.PLC
  13 May 2008
   

 Asset Management Investment Company PLC announces that the net asset value (excluding 
 current year income) per            12 May 2008      is          142.25          pence.           
 ordinary share as at
                                                                                                   
 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.                                                                                    

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