AMN Asset Man Inv

RNS Number:2128N
Asset Management Investment Co.PLC
04 February 2008


This announcement replaces announcement number RNS 2042N announced earlier
today. The NAV has been amended from 143.99 pence per ordinary share to 143.36
pence per ordinary share:-

Asset Management Investment Company PLC announces that the net asset value
(excluding current year income) per ordinary share as at  01 February 2008 is
143.36 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 9040


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

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