RNS Number:6234U
Asset Management Investment Co.PLC
26 January 2004






Asset Management Investment Company PLC announces that the net asset value per
share as at:      23 January  2004            66.53 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

NAVUNOARSKRAUAR