RNS Number:5639V
Asset Management Investment Co.PLC
13 December 2005


Asset Management Investment Company PLC announces that the net asset value per
share as at:        12 December  2005       82.01 p
Unlisted securities are 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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