AMN Asset Man Inv

70.00

0.00 (0.00%)

31 Jan 2025 - 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	00:00:00

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

Net Asset Value(s)

03/04/2009 12:11pm

UK Regulatory


 

TIDMAMN 
 
RNS Number : 1092Q 
Asset Management Investment Co.PLC 
03 April 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 2 April 2009, 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 65.66 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 69.42 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 
 
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