AMN Asset Man Inv

RNS Number:3545I
Asset Management Investment Co.PLC
01 September 2006



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at              31 August  2006                                     100.73 pence.
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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