TIDMAMN

RNS Number : 1247A

Asset Management Investment Co.PLC

26 January 2011

ASSET MANAGEMENT INVESTMENT COMPANY PLC

("The Company")

As at close of business on 25 January 2011 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 72.66 pence.

Net asset value (cum current year income) per ordinary share is 81.86 pence.

Note:

Unlisted securities are normally revalued on a monthly basis.

Enquiries:

020 7618 9040

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Asset Management Investment (LSE:AMN)
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