RNS Number:7865T
Asset Management Investment Co.PLC
02 January 2004





Asset Management Investment Company PLC announces that the net asset value per
share as at:     31 December  2003          72.51 p

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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