Net Asset Value(s)
December 09 2003 - 5:14AM
UK Regulatory
RNS Number:0239T
Asset Management Investment Co.PLC
9 December 2003
Asset Management Investment Company PLC announces that the net asset value per
share as at 8 December, 2003 73.70p
Enquiries:
Alessio Corbo
020 7329 1292
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVIIFEAFLLAIIV