TIDMAMN 
 
RNS Number : 1982W 
Asset Management Investment Co.PLC 
23 July 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("The Company") 
 
 
 
 
This announcement replaces the announcement number RNS1567W released today at 
10.39. The Company shares went ex-dividend on 22 July 2009 and the dividend 
payable has been deducted from the cum-income net asset value per ordinary 
share. The adjusted figure for the cum-income net asset value per ordinary share 
is set below: 
 
 
As at close of business on 22 July 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 66.82 
pence. 
 
 
Net asset value (cum current year income) per ordinary share is 68.64 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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