RNS Number:4794U
Asset Management Investment Co.PLC
21 January 2004





Asset Management Investment Company PLC announces that the net asset value per
share as at:    20 January  2004         67.58 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

NAVUAVURSVRAUAR