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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMAMN
RNS Number : 0530U
Asset Management Investment Co.PLC
17 June 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 16 June 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 66.86
pence.
Net asset value (cum current year income) per ordinary share is 71.19 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
NAVILFSLRLIDLIA
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