TIDMAMN

RNS Number : 0267Y

Asset Management Investment Co.PLC

15 December 2010

ASSET MANAGEMENT INVESTMENT COMPANY PLC

("The Company")

As at close of business on 14 December 2010 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 73.55 pence.

Net asset value (cum current year income) per ordinary share is 80.47 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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