Interim Management Statement (4916S)
November 22 2011 - 2:00AM
UK Regulatory
TIDMABNY
RNS Number : 4916S
Albany Investment Trust PLC
22 November 2011
Albany Investment Trust Plc
Interim Management Statement as at 18 November 2011
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 March 2011 to
the 18 November 2011. This statement has been prepared solely to
provide additional information in order to meet the relevant
requirements of the 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.
Recent Material Events:
The board is pleased to announce the appointment of Tom Chandos
to the board. He brings a wealth of experience and we look forward
to working with him.
The board announced an interim dividend of 3.9p. The shares
traded XD on 26(th) October 2011.
Albany Investment Trust has changed AIC sector classification
and now resides within the Growth and Income sector.
Performance/Portfolio Information
Net Asset Value: (rolling 6 months)
Sector Breakdown:
Oil & Gas 20.70%
Telecoms & Technology 15.90%
Consumer 10.01%
Insurance & General Financial 8.65%
Media 6.48%
Mining 6.44%
Cash & Fixed Income 4.90%
Pharmaceutical 4.78%
Support Services 4.32%
Real Estate 4.05%
Industrial 3.98%
Banks 3.67%
Utilities & Infrastructure 3.15%
Agriculture 2.84%
Top Ten Holdings:
Rank Investment % of Portfolio Previous rank
1 Royal Dutch Shell 4.69% (3)
2 BG Group 4.32% (6)
3 Vodafone 4.23% (2)
4 GlaxoSmithKline 3.39% (7)
5 Pearson 3.29% (10)
6 BAT 3.22% (4)
7 Cash 3.16% (1)
8 Centrica 3.15% (8)
9 BP 2.79% (5)
10 Prudential 2.58% ()
Top ten concentration: 34.82%
No. of holdings: 54
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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