RNS Number : 1216L
  Asset Management Investment Co.PLC
  05 January 2009
   

    ASSET MANAGEMENT INVESTMENT COMPANY PLC
    ("the Company")
    In accordance with Listing Rule LR15.6.8, the Company announces that as at 31 December 2008, 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 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

    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

    05 January 2009


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
PFUCKPKPPBKDKDK
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Asset Management Investment Charts.