AMN Asset Man Inv

RNS Number:1738M
Asset Management Investment Co.PLC
21 January 2008


Asset Management Investment Company PLC announces that the net asset value (excluding
current year income) per ordinary share as at  18 January 2008    is  142.87   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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