Publication of Audited Accounts for AMIC

RNS Number : 7648V

Greenwich Loan Income Fund Ltd

18 January 2012

 



Greenwich Loan Income Fund Limited

Publication of Audited Accounts for AMIC

Greenwich Loan Income Fund Limited, ("GLIF" or the "Company"), a closed-ended Guernsey exempt investment company, investing principally in corporate loans across multiple sectors, announces that the audited accounts for Asset Management Investment Company Ltd for the year to 30 September 2011 are available to view on the Greenwich Loan Income Fund Ltd website www.glifund.com.         

In January 2011, the Company successfully completed the acquisition of Asset Management Investment Company PLC ("AMIC"), a London-listed investment trust for £12.25m. The acquisition was part funded by the issue of 11,333,610 new ordinary shares at 28.25p, with the remainder financed through a debt facility. The debt facility was subsequently repaid and AMIC's assets consolidated within the Group.

For further information, please contact:

Contacts:

Geoffrey Miller

Greenwich Loan Income Fund Limited

[phone]

Patrick Conroy

Greenwich Loan Income Fund Limited

[phone]

Philip Secrett

Nominated Adviser

Grant Thornton Corporate Finance

[phone]

James Maxwell

Singer Capital Markets Limited

[phone]

Ed Berry

Financial Dynamics

[phone]

 

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