RNS Number:9691T
Asset Management Investment Co.PLC
08 May 2008



   Asset Management Investment Company PLC announces that the net asset value (excluding
   current year income) per ordinary share as at    07 May 2008         is  143.20  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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