RNS Number:4549Y
Asset Management Investment Co.PLC
15 June 2007



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at  14 June 2007         is  138.12  pence.
Unlisted securities are normally revalued on a monthly basis.
Enquiries:
020 7618 9044


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

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