TIDMAMN

RNS Number : 8901Y

Asset Management Investment Co.PLC

04 January 2011

ASSET MANAGEMENT INVESTMENT COMPANY PLC

("the Company")

In accordance with Listing Rule LR15.6.8, the Company announces that as at 31 December 2010, it had no investment in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed ended investment funds.

The Company also announces that as at 31 December 2010 the largest investments were as set out below:

Name of company and class of share:

IFDC S.A. Group, Ordinary

International Foreign Exchange Concepts Holdings, Inc, 10% Loan Note 2011

Lombardia Capital Partners LLC, Ordinary

Lombardia Capital Partners LLC, 8% Convertible Note 2011

Enquiries:

Bharat Bhagani

Company Secretary

Asset Management Investment Company PLC

Telephone: 0207 618 9040

04 January 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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