Holding(s) in Company
January 16 2004 - 7:21AM
UK Regulatory
RNS Number:3243U
American Investment Trust Limited
16 January 2004
16 January 2004
The American Investment Trust Limited
Notifiable Holding
The American Investment Trust Limited ("the Company") has been advised that
Weiss Asset Management now hold shares in the Company as follows:
American Investment Annuity Shares
Shares Percentage of issued share
held cap.
Brookdale Global Opportunity 1,900,630 12.67%
Fund
Brookdale International 5,925,156 39.50%
Partners
Total 7,825,786 52.17%
American Investment Ordinary Shares
Shares Percentage of issued share
held cap.
Brookdale Global Opportunity 6,749,500 5.00%
Fund
Brookdale International 33,686,789 24.95%
Partners
Total 40,436,289 29.95%
American Investment Zero Dividend Preference Shares
Shares Percentage of issued share
held cap.
Brookdale Global Opportunity 2,752,850 12.23%
Fund
Brookdale International 5,692,150 25.30%
Partners
Total 8,445,000 37.53%
This information is provided by RNS
The company news service from the London Stock Exchange
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