RNS Number : 1861Y
  Asset Management Investment Co.PLC
  02 July 2008
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("the Company")
    Pursuant to Listing Rule LR15.6.8, the Company announces that as at 30 June 2008, it had no investment 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 2008 the largest investments were as set out below:

    Name of company and class of share:

    International Foreign Exchange Concepts 10% Loan Note 2011

    City of London Investment Group Ordinary

    International Foreign Exchange Concepts Ordinary

    IFDC Ordinary

    Integrated Asset Management Ordinary

    Lombardia Capital Partners Inc, 8% Convertible Note 2011

    Lombardia Capital Partners Inc Ordinary

    Columbus Financial Services Limited Ordinary

    Mayberry Group Ordinary

    Enquiries:

    Bharat Bhagani
    Company Secretary
    Asset Management Investment Company PLC
    Telephone: 0207 618 9040

    02 July 2008


This information is provided by RNS
The company news service from the London Stock Exchange
 
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