Annual Information Update
January 17 2008 - 9:45AM
UK Regulatory
RNS Number:0269M
Asset Management Investment Co.PLC
17 January 2008
ASSET MANAGEMENT INVESTMENT COMPANY PLC ("AMIC")
RE: CHAPTER 5, PARAGRAPH 5.2 OF THE PROSPECTUS RULES
Annual Information Update for the 12 months up to and including 17 January 2008
Asset Management Investment Company PLC ("the Company") announces that in
accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public over the previous 12 months in
compliance with laws and rules dealing with the regulation of securities, issues
of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
Date Announcement Heading
16 Jan, 2008 Holding(s) in Company
14 Jan, 2008 Transaction in Own Shares
11 Jan, 2008 Holding(s) in Company
Holding(s) in Company
10 Jan, 2008 Director/PDMR Shareholding
Holding(s) in Company
Annual Report and Accounts
09 Jan, 2008 Director/PDMR Shareholding
Holding(s) in Company
08 Jan, 2008 Transaction in Own Shares
02 Jan, 2008 Portfolio Update
Total Voting Rights
28 Dec, 2007 Holding(s) in Company
21 Dec, 2007 Transaction in Own Shares
18 Dec, 2007 Director Declaration
13 Dec, 2007 Transaction in Own Shares
12 Dec, 2007 Disposal-Replacement
11 Dec, 2007 Final Results
06 Nov, 2007 Change of Adviser
29 Oct, 2007 Holding(s) in Company
10 Oct, 2007 Holding(s) in Company
04 Oct, 2007 Portfolio Update
03 Oct, 2007 Holding(s) in Company
28 Sep, 2007 Holding(s) in Company
02 Aug, 2007 Total Voting Rights
27 Jul, 2007 Transaction in Own Shares
19 Jul, 2007 Transaction in Own Shares
18 Jul, 2007 Director/PDMR Shareholding
Portfolio Update
05 Jul, 2007 Director/PDMR Shareholding
29 Jun, 2007 Holding(s) in Company
21 Jun, 2007 Director/PDMR Shareholding
14 Jun, 2007 Holding(s) in Company
12 Jun, 2007 Interim Results
17 May, 2007 Holding(s) in Company
20 Apr, 2007 Holding(s) in Company
Holding(s) in Company
04 Apr, 2007 Portfolio Update
29 Mar, 2007 Holding(s) in Company
06 Mar, 2007 Result of AGM
Dividend Declaration
28 Feb, 2007 Notifiable Interest
23 Feb, 2007 Holding(s) in Company
21 Feb, 2007 Director/PDMR Shareholding
Annual Information Update
16 Feb, 2007 Director/PDMR Shareholding
12 Feb, 2007 Annual Report and Accounts
26 Jan, 2007 Final Results
Details of all regulatory announcements and daily NAV announcements can be found
in full on the Company's price page of the London Stock Exchange website at:
www.londonstockexchange.com
The Company has also made the following filings with Companies House. Copies of
these documents can be obtained from Companies House, Crown Way, Cardiff CF14
37Z, telephone: 0870 3333 636, email at: enquiries@companies-house.gov.uk or,
for registered users, through Companies House Direct
www.direct.companieshouse.gov.uk
Documents filed at Companies House:
Date Description
19 Sep 2007 Form 169 Cancellation of shares
30 Apr 2007 Form 363 Annual Return made up to 11/04/07
23 Mar 2007 Res 01 Resolutions
23 Mar 2007 Form 122 cancellation of shares
19 Mar 2007 AA Group Annual report filed
By post to Shareholders:
Date Description
10 January 2008 Annual Report 2007, Notice of AGM, Proxy Card
12 June 2007 Interim Report for six months to 31 March 2007
09 Feb 2007 Annual Report 2006, Notice of AGM and Proxy Card
Further information regarding the Company and its activities is available at
www.amicplc.com
A copy of this Annual Information Update and all documents referred to in it can
be obtained from the Company's registered office:-
Asset Management Investment Company PLC
32 Ludgate Hill
London EC4M 7DR
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosures may, at any time, become out of date due
to changing circumstances.
Bharat Bhagani
Company Secretary
e-mail: bbhagani@amicplc.com
Telephone: 0207 618 9044
17 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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