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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 |
From Aug 2019 to Aug 2024
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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