Net Asset Value(s) (0304Z)
January 06 2011 - 6:57AM
UK Regulatory
TIDMAMN
RNS Number : 0304Z
Asset Management Investment Co.PLC
06 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 5 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 76.41 pence.
Net asset value (cum current year income) per ordinary share is
83.33 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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