Portfolio Update (8901Y)
05 January 2011 - 2:10AM
UK Regulatory
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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