TIDMAMN

RNS Number : 1145Z

Asset Management Investment Co.PLC

07 January 2011

ASSET MANAGEMENT INVESTMENT COMPANY PLC

("The Company")

As at close of business on 6 January 2011 the unaudited net asset value per ordinary share of the Company calculated in accordance with AIC recommended practice was:

Net asset value (excluding current year income) per ordinary share is 74.22 pence.

Net asset value (cum current year income) per ordinary share is 83.41 pence.

Note:

Unlisted securities are normally revalued on a monthly basis.

Enquiries:

020 7618 9040

This information is provided by RNS

The company news service from the London Stock Exchange

END

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