RNS Number:5573I
Asset Management Investment Co.PLC
06 September 2006



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at            5 September  2006                                     102.77 pence.
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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