TIDMAMN 
 
RNS Number : 1867Q 
Asset Management Investment Co.PLC 
06 April 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
As at close of business on 3 April 2009, the unaudited net asset value 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 65.54 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 69.30 pence. 
 
 
Notes: 
 
 
1. Unlisted securities are normally revalued on a 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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