RNS Number:5300A
Asset Management Investment Co.PLC
19 July 2007



Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at  18 July 2007  is         134.15     pence.
The net asset value per share includes debt at fair value (calculated as sterling equivalent
of
USD denominated loan at daily closing rate). 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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