Level 2

Albany Inv Trust (ABNY)

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254.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 287.50p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 0.0%
  • Market Cap: £25.46m
  • 1 Year Change: £-0.32
  • 1 Year % Change: -11.19%

Interim Management Statement

RNS Number : 0147E
Albany Investment Trust PLC
14 December 2009
 



Albany Investment Trust Plc

Interim Management Statement as at 14 December 09



This Interim Management Statement is provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules and also includes relevant information in respect of the period from 1 September 2009 to the date of issue of this announcement. This statement has been prepared solely to provide additional information in order to meet the relevant requirements Disclosure and Transparency Rules, and should not be relied on by shareholders, or any other party, for any other purpose.


Investment Objective:


To invest in a wide variety of quality stocks both in the UK and abroad, seeking consistent growth in capital and income.


Material Events:


At the interim results the board were pleased to announce a dividend of 3.9p an increase on the 3.85p paid last year.



Net Asset Value: (rolling 5 months)


FT ALL SHARE

ALBANY INVESTMENT TRUST



Index

%



NAV

%



Price

%


Discount















31/07/2009


2353.47


100.00


264.48


100.00


232.00



12.28

28/08/2009


2520.66

7.10%

107.10


280.06

5.89%

105.89


238.00

2.59%


15.02

30/09/2009


2634.79

4.53%

111.95


292.01

4.27%

110.41


258.00

8.40%


11.65

31/10/2009


2584.59

-1.91%

109.82


287.67

-1.49%

108.77


242.50

-6.01%


15.70

30/11/2009


2648.43

2.47%

112.53


293.27

1.95%

110.89


240.50

-0.82%


17.99



Top Ten Holdings:


Rank          Investment                     % of Portfolio        Previous rank


1                 BAT                                    4.73%                         (3)

2                 Dechra Pharmaceuticals       4.32%                         (4)

3                 Royal Dutch Shell                4.28%                          (1)

4                 Tesco                                  4.09%                         (7)

5                 BP                                      4.00%                          (5)

6                 Centrica                              3.75%                          (~)

7                 Vodafone                            3.68%                          (~)

8                 Diageo                                3.64%                          (~)

9                 3i Infrastructure                   3.59%                          (~)

10               BHP                                   3.54%                          (~)



Top ten concentration: 39.62%    


 

Enquiries:


Albany Investment Trust PLC


Tel. 0151 236 6666


Tom Evans



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

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