Last checked at 1 Sep 2009 12:36
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.