RNS Number:6643U
Asset Management Investment Co.PLC
27 January 2004

ASSET MANAGEMENT INVESTMENT COMPANY PLC



In accordance with UKLA Listing Rule 21.20 (l) (ii), the following represents a
list of all investments with a value greater than 5% of the company's gross
assets and the ten largest investments as at 31 December 2003:



Name of company class of share



FX Concepts 10% Convertible Note 2011

P J Doherty Ordinary

IFDC Ordinary

Leon Fraser Ordinary

FX Common

Valenzuela Capital Partners 10% Convertible 2011

Integrated Asset Management 5% Convertible 2008

City of the London Investment Ordinary

FMA Ordinary

Principle Investment 6% Convertible 2008

Alessio Corbo
Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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