RNS Number : 5600U
  Asset Management Investment Co.PLC
  15 May 2008
   

                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
    Asset Management Investment Company PLC announces that the net asset value (excluding               
    current year income)      14 May 2008       is             143.37            pence.                 
    per 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.                                                                                      
                                                                                                        
    Enquiries:                                                                                          
                                                                                                        
    020 7618 9040                                                                                       
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        

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