ABNY Albany It

TIDMABNY

RNS Number : 8850D

Albany Investment Trust PLC

22 May 2012

Albany Investment Trust Plc

Interim Management Statement as at 21 May 2012

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 2012 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.

Recent Material Events:

On 18(th) May 2012 the board announced a final dividend of 6.5p. The shares will trade ex dividend on 20(th) June 2012 and will be paid to shareholders on 18(th) July 2012.

Performance/Portfolio Information

Net Asset Value: (rolling 6 months)

 
                     FT ALL SHARE                      ALBANY INVESTMENT TRUST 
                 Index     %                  NAV     %                Price   %   Discount 
 
  31/10/2011   2860.86            100.00   307.05            100.00   244.50          20.37 
  30/11/2011   2835.84   -0.87%    99.13   301.25   -1.89%    98.11   238.00          21.00 
  31/12/2011   2857.88    0.78%    99.90   303.12    0.62%    98.72   247.00          18.51 
  31/01/2012   2932.91    2.63%   102.52   312.65    3.14%   101.82   251.00          19.72 
  28/02/2012   3043.91    3.78%   106.40   322.11    3.03%   104.90   260.00          19.28 
  31/03/2011   3002.78   -1.35%   104.96   319.06   -0.95%   103.91   254.50          20.23 
  30/04/2011   2984.67   -0.60%   104.33   313.56   -1.72%   102.12   255.50          18.52 
 

Sector Breakdown:

 
 Oil & Gas                 20.4% 
 Telecomms & Technology    17.8% 
 Media                      9.1% 
 Consumer                   7.5% 
 Insurance & General 
  Financial                 6.7% 
 Industrial                 6.7% 
 Pharmaceutical             5.9% 
 Mining                     5.2% 
 Cash & Fixed Income        4.6% 
 Banks                      3.9% 
 Real Estate                3.6% 
 Utilities                  3.4% 
 Support Services           3.2% 
 Agriculture                1.6% 
 

Top Ten Holdings:

   Rank               Investment                 % of Portfolio Previous rank 
   1                      Royal Dutch Shell                     4.17%                          (3) 
   2                      Vodafone                                 4.08%                          (2) 

3 Pearson 3.63% (10)

4 BG 3.51% (6)

   5                      Glaxosmithkline                        3.44%                          (7) 

6 Centrica 3.38% (8)

   7                      WPP                                        3.21%                          () 

8 Telecity 3.19% ()

   9                      Prudential                                 2.89%                          () 
   10                    Apple                                       2.80%                          () 

Top ten concentration: 34.30%

No. of holdings: 52

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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