Albany Investment Trust P.L.C. - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Albany Investment Trust P.L.C.. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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