RNS Number:2054Z
Asset Management Investment Co.PLC
28 June 2007



Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at  27 June 2007         is  136.73  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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