RNS Number:1294A
Asset Management Investment Co.PLC
12 July 2007


Asset Management Investment Company PLC announces that the net asset value per ordinary
share as at  11 July 2007  is         135.22      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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