Net Asset Value
December 05 2003 - 4:21AM
UK Regulatory
RNS Number:9093S
Asset Management Investment Co.PLC
05 December 2003
Asset Management Investment Company PLC announces that the net asset value per
share as at: 4 December 2003 74.44 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
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