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)

20/08/2008 10:58am

UK Regulatory

    RNS Number : 7053B
  Asset Management Investment Co.PLC
  20 August 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("The Company")


    As at close of business on 19 August 2008, 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 128.12 pence. 

    Net asset value (cum current year income) per ordinary share is 130.99 pence. 

    Notes:

    1. Unlisted securities are normally revalued on a monthly basis. 

    2. Debt is included at fair value.

    3. Dividends are deducted from cum-income net asset value on the ex-dividend date.

    Enquiries:

    0207 618 9040

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