Net Asset Value
December 02 2003 - 4:44AM
UK Regulatory
RNS Number:7310S
Asset Management Investment Co.PLC
02 December 2003
Asset Management Investment Company PLC announces that the net asset value per
share as at: 1 December 2003 76.51 p
Unlisted securities are revalued on a monthly
basis.
Enquiries:
Alessio Corbo
020 7329 1292
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUSKROSRURRA