Dividend Declaration (3122A)

TIDMAMN

RNS Number : 3122A

Asset Management Investment Co.PLC

28 January 2011

ASSET MANAGEMENT INVESTMENT COMPANY plc

(the "COMPAny" or "AMIC")

DECLARATION OF DIVIDEND

The Board of AMIC has today recommended a final dividend payment of 5p per share (2009: 4.5p net per share), which, together with the interim dividend of 2.5p net per share (2009: 2.50p net per share) paid on 13 August 2010, will make a total payment of 7.5p net per share (2009: 7.0p net per share). The proposed final dividend of 5p per ordinary share will be paid on 4 March 2011 to qualifying shareholders on the register at the close of business on 4 February 2011.

As referred to in the circular posted to Shareholders dated 16 December 2010 (the "AMIC Circular"), the amount of the final dividend has not been deducted from and is therefore included in the AMIC FAV announced on 24 January 2011 for the benefit of existing AMIC shareholders. An annual general meeting to approve inter alia the final dividend will be convened by the Company following the implementation of the Scheme.

Terms used in this announcement shall have the same meaning as set out in the AMIC Circular.

Enquiries

Asset Management Investment Company PLC

Bharat Bhagani

020 7618 9044

This information is provided by RNS

The company news service from the London Stock Exchange

END

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