TIDMAMN 
 
RNS Number : 0817N 
Asset Management Investment Co.PLC 
10 February 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 09 February 2009, the unaudited net asset value 
("NAV") per ordinary share of the Company calculated in accordance with AIC 
recommended practice was: 
 
 
Net asset value (excluding current year income) per ordinary share is 67.89 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 69.00 pence. 
 
 
"The Board of Asset Management Investment Company PLC review on a regular basis 
the valuations placed on the unlisted investments in the portfolio in relation 
to the valuations being placed by the market on quoted asset management 
companies and to trading conditions affecting these companies.  The most recent 
review has resulted in a reduction in the net asset value ("NAV") per ordinary 
share as at close of business on 9 February 2009 to 67.89 pence (ex income) per 
ordinary share compared with  77.37 pence (ex income) per ordinary share as at 
close of business on 6 February 2009". 
 
 
 
 
Notes: 
 
 
1. Unlisted securities are normally revalued on monthly basis. 
 
 
2. Debt is included at fair value. 
 
 
Enquiries: 
 
 
020 7618 9040 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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