RNS Number:4583A
Asset Management Investment Co.PLC
18 July 2007

ASSET MANAGEMENT INVESTMENT COMPANY PLC


In accordance with UKLA Listing Rule 21.20 (l) (ii), the following represents a
list of all investments with a value greater than 5% of the company's gross
assets and the ten largest investments as at 30 June 2007:



Name of company and class of share:

International Foreign Exchange Concepts 10% Loan Note 2011

City of London Investment Group Ordinary

International Foreign Exchange Concepts Ordinary

IFDC Ordinary

Integrated Asset Management Ordinary

Hillview Capital Advisors Ordinary

Principal Investment Ordinary

Lombardia Capital Partners Inc, 8% Convertible Note 2010

Lombardia Capital Partners Inc Ordinary

Mayberry Group Ordinary



Enquiries:

Bharat Bhagani
Company Secretary
18 July 2007




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

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