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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Asset Man Inv | LSE:AMN | London | Ordinary Share | GB0000580653 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 70.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMAMN
RNS Number : 0196V
Asset Management Investment Co.PLC
02 July 2009
ASSET MANAGEMENT INVESTMENT COMPANY PLC
("the Company")
In accordance with Listing Rule LR15.6.8, the Company announces that as at 30
June 2009, 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 30 June 2009 the largest investments were
as set out below:
Name of company and class of share:
City of London Investment Group plc, Ordinary
Integrated Asset Management plc, Ordinary
Columbus Financial Services Limited, Ordinary
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
The Mayberry Group, Inc, Ordinary
Enquiries:
Bharat Bhagani
Company Secretary
Asset Management Investment Company PLC
Telephone: 0207 618 9040
2 July 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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