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TITANIUM ASSET MANAGEMENT CORP MONTHLY AUM UPDATE

1 Sep 2009 12:36

RNS Number : 3231Y
Titanium Asset Management Corp
01 September 2009
 



TITANIUM ASSET MANAGEMENT CORP

Monthly AUM Releases

Titanium Asset Management Corp - 'Titanium' (AIM: TAM) announces that it will in the future provide monthly totals for its managed and fee paying assets. These will be published on its website www.ti-am.com approximately 10 business days after the end of each month. They will be unaudited.

Titanium will continue to release on a quarterly basis a detailed analysis of its managed and fee paying assets including business won and lost, inflow and outflows and market effects.

At end July 2009 Titanium's managed and fee paying assets totalled US$8,755mn, an increase of US$280mn (+3.3%) on the month and US$2,756mn (+45.9%) over the previous twelve months.

For further information please contact: 

Nigel Wightman

Chairman and CEO +44 (0) 20 7822 1881 or + 44 (0) 7789 277849

nwightman@titanium.com 

Penrose Financial 

Gay Collins / Elisha Vincent  + 44 (0) 20 7786 4882 / 4833

titanium@penrose.co.uk 

Seymour Pierce Ltd +44 20 7107 8000

Jonathan Wright

 

TITANIUM AUM TABLE

US$mn

2007

Managed

Distributed

Total

October

3,331

-

3,331

November

3,187

-

3,187

December

3,070

-

3,071

2008

January

2,883

-

2,883

February

2,773

-

2,773

March

5,563

888

6,451

April

4,955

905

5,860

May

5,112

969

6,081

June

5,131

972

6,103

July

5,054

945

5,999

August

5,062

933

5,955

September

4,838

866

5,704

October

4,684

817

4,684

November

4,609

794

4,609

December

7,573

806

8,379

2009

January

7,472

808

8,280

February

7,474

827

8,301

March

7,513

827

8,340

April

7,548

832

8,380

May

7,678

854

8,532

June

7,615

860

8,475

July

7,880

875

8,755

Notes:

These figures are unaudited and subject to revision.

Distributed assets refer to those assets managed by Attalus Capital LLC under a distribution agreement.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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