RNS Number:9557I
Asset Management Investment Co.PLC
14 September 2006



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at           13 September  2006                                     107.29 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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