RNS Number:1320T
Asset Management Investment Co.PLC
11 December 2003





Asset Management Investment Company PLC
announces that the net asset value per
share as   10       73.00 p
at:        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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