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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 |
From Jul 2019 to Jul 2024
TIDMAMN
RNS Number : 6726Z
Asset Management Investment Co.PLC
18 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 17 January 2011 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 72.53 pence.
Net asset value (cum current year income) per ordinary share is 81.73 pence.
Note:
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9040
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFEVLFITLIL
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