Net Asset Value(s) (5842Z)
17 1월 2011 - 8:50PM
UK Regulatory
TIDMAMN
RNS Number : 5842Z
Asset Management Investment Co.PLC
17 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 14 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 72.61 pence.
Net asset value (cum current year income) per ordinary share is
81.80 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
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