RNS Number : 2945U
  Asset Management Investment Co.PLC
  13 May 2008
   

 Asset Management Investment Company PLC announces that the net asset value (excluding 
 current year income) per            12 May 2008      is          142.25          pence.           
 ordinary share as at
                                                                                                   
 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.                                                                                    

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