RNS Number:1539U
Asset Management Investment Co.PLC
13 January 2004






Asset Management Investment Company PLC announces that the net asset value per
share as at:      12 January  2004           69.62 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
END

NAVUOSKRSARAARR