RNS Number:5294U
Asset Management Investment Co.PLC
22 January 2004





Asset Management Investment Company PLC announces that the net asset value per
share as at:      21 January  2004           66.47 p

Unlisted securities are revalued on a monthly
basis.




Enquiries:

Alessio Corbo
020 7329 1292
















                      This information is provided by RNS
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