RNS Number:5667U
Asset Management Investment Co.PLC
23 January 2004






Asset Management Investment Company PLC announces that the net asset value per
share as at:      22 January  2004            66.44 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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