Net Asset Value(s) (1145Z)
07 1월 2011 - 9:58PM
UK Regulatory
TIDMAMN
RNS Number : 1145Z
Asset Management Investment Co.PLC
07 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 6 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 74.22 pence.
Net asset value (cum current year income) per ordinary share is
83.41 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
NAVLLFEFLTIDIIL
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