RNS Number:4378M
Asset Management Investment Co.PLC
18 May 2005







Asset Management Investment Company PLC announces that the net asset value per
share as at:     17 May  2005               80.24 p

Unlisted securities are revalued on a monthly basis.




Enquiries:

Mike Pritchard
020 7397 3375










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

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