RNS Number:3824U
Asset Management Investment Co.PLC
19 January 2004





Asset Management Investment Company PLC announces that the net asset value per
share as at:     16 January  2004           68.09 p

Unlisted securities are revalued on a monthly
basis.




Enquiries:

Alessio Corbo
020 7329 1292












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

NAVUKVURSVRAAAR