Net Asset Value
December 16 2003 - 6:08AM
UK Regulatory
RNS Number:3033T
Asset Management Investment Co.PLC
16 December 2003
Asset Management Investment Company
PLC announces that the net asset
value per
share as 15 72.51 p
at: 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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