RNS Number:4306D
Asset Management Investment Co.PLC
06 September 2007



  Asset Management Investment Company PLC announces that the net asset value (excluding
  current year income) per ordinary share as at  05 September 2007   is 130.26    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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