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| 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 |
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RNS Number : 7122H
Asset Management Investment Co.PLC
07 November 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 06 November 2008, the unaudited net asset value ("NAV") 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 99.93 pence.
Net asset value (cum current year income) per ordinary share is 104.24 pence.
Notes:
1. Unlisted securities are normally revalued on a monthly basis.
2. Debt is included at fair value.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFELLLLDIIT
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