Albany Investment Trust P.L.C. - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Albany Investment Trust P.L.C.. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Albany Investment Trust P.L.C.. The Company's principal activity is that of an Investment Trust. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 29-Feb-2007.Investment management services are provided by Rathbone Investment Management Ltd for a calculated fee at the rate of 0.5% per annum (plus VAT) of the total value of investments and cash held within the portfolio. The agreement is terminable on six months' notice by either party.

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