RNS Number:0788T
Asset Management Investment Co.PLC
10 December 2003




Asset Management Investment Company PLC announces that the net
asset value per
share as at: 9        73.90 p
             December
               2003

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
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