TIDMAMN 
 
RNS Number : 2396A 
Asset Management Investment Co.PLC 
05 October 2009 
 

ASSET MANAGEMENT INVESTMENT COMPANY PLC 
("the Company") 
In accordance with Listing Rule LR15.6.8, the Company announces that as at 30 
September 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 September 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 
 
 
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 
 
 
05 October 2009 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUCKPKNDBDDNKK
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Asset Management Investment Charts.
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Asset Management Investment Charts.