Net Asset Value(s) (0450A)
25 Januar 2011 - 12:48PM
UK Regulatory
TIDMAMN
RNS Number : 0450A
Asset Management Investment Co.PLC
25 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("The Company")
As at close of business on 24 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 72.31 pence.
Net asset value (cum current year income) per ordinary share is
81.50 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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