RNS Number:4138V
Asset Management Investment Co.PLC
09 December 2005


Asset Management Investment Company PLC announces that the net asset value per
share as at:          8 December  2005       83.34 p
Unlisted securities are revalued on a monthly basis.
Enquiries:
020 7618 9040


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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