Net Asset Value
December 10 2003 - 4:57AM
UK Regulatory
RNS Number:0788T
Asset Management Investment Co.PLC
10 December 2003
Asset Management Investment Company PLC announces that the net
asset value per
share as at: 9 73.90 p
December
2003
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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