RNS Number:4144U
Asset Management Investment Co.PLC
20 January 2004





Asset Management Investment Company PLC announces that the net asset value per
share as at:     19 January  2004          68.75 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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