TIDMAMN 
 
RNS Number : 0196V 
Asset Management Investment Co.PLC 
02 July 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("the Company") 
In accordance with Listing Rule LR15.6.8, the Company announces that as at 30 
June 2009, it had no investment in other listed closed-ended investment funds 
which themselves do not have stated investment policies to invest no more than 
15% of their total assets in other listed closed ended investment funds. 
The Company also announces that as at 30 June 2009 the largest investments were 
as set out below: 
 
 
Name of company and class of share: 
 
 
City of London Investment Group plc, Ordinary 
 
 
Integrated Asset Management plc, Ordinary 
 
 
Columbus Financial Services Limited, Ordinary 
 
 
IFDC S.A. Group, Ordinary 
 
 
International Foreign Exchange Concepts Holdings, Inc, 10% Loan Note 2011 
 
 
Lombardia Capital Partners LLC, Ordinary 
 
 
Lombardia Capital Partners LLC, 8% Convertible Note 2011 
 
 
The Mayberry Group, Inc, Ordinary 
 
 
Enquiries: 
 
 
Bharat Bhagani 
Company Secretary 
Asset Management Investment Company PLC 
Telephone: 0207 618 9040 
 
 
2 July 2009 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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