Net Asset Value(s)
December 30 2003 - 10:38AM
UK Regulatory
RNS Number:7397T
American Investment Trust Limited
30 December 2003
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 29 December 2003
American Investment Trust 0.00p XD Ordinary
American Investment Trust 37.808p ZDP
American Investment Trust** 0.00p XD Annuity
**"As disclosed in the recently published 2002 Annual Report, in the event of a
winding up of the Company, the Articles of Association give a priority
participation right in the assets of the Company to holders of Annuity Shares,
after payment of the liabilities and satisfying the claims of creditors
(including payment of amounts due to American ZDP Limited in respect of its
liability on the Zero Dividend Preference Shares). Any surplus is used to pay 1p
per share to Annuity shareholders, together with arrears of dividends not
declared. At present valuations, no such surplus would be available."
This information is provided by RNS
The company news service from the London Stock Exchange
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