Holding(s) in Company
17 November 2003 - 11:21AM
UK Regulatory
RNS Number:1286S
American Investment Trust Limited
17 November 2003
17 November 2003
The American Investment Trust Limited
Notifiable Holding
Aberdeen Asset Management PLC notifies on behalf of its fund management
operating subsidiaries that, as a result of its acquisition of Edinburgh Fund
Managers Group Plc on 24 October 2003, these subsidiaries now control as
managers an additional 1,450,000 ordinary income shares of the Company.
The total number of shares now under the management of Aberdeen Asset Management
PLC's operating subsidiaries is 26,441,352 ordinary income shares representing
19.59% of the issued share capital of the Company.
The breakdown of holdings is as follows:
Name of Company Registered Name Number of % of Issued
Shares Share Cap.
Aberdeen High Income State Street Nominees 7,750,000 5.74%
Trust PLC Ltd for XCC4
The Media & Income State Street Nominees 1,786,856 1.32%
Trust PLC Ltd for XCD7
Broadgate Investment State Street Nominees 500,000 0.37%
Trust PLC Limited for XCD3
Aberdeen Preferred State Street Nominees 10,375,146 7.69%
Income Trust PLC Ltd for XCC8
European Growth & State Street Nominees 1,250,000 0.93%
Income Trust PLC Ltd for XCJ6
Technology and Income HSBC Bank 1,870,000 1.39%
Trust Limited International Limited
1065701
The European Monthly HSBC Bank 1,085,000 0.80%
Income Trust International Limited
Limited 11493101
Murray Global Return Chase Nominees 374,350 0.28%
Trust PLC Limited
Edinburgh Pacific & HSBC Bank 1,450,000 1.07%
Income Trust PLC International Limited
11569301
Total 26,441,352 19.59%
This information is provided by RNS
The company news service from the London Stock Exchange
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