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| Name | Symbol | Market | Type |
|---|---|---|---|
| WisdomTree US Total Market Fund | AMEX:EXT | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 28.8271 | 0 | 01:00:00 |
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Exeter Selective Assets Investment Trust PLC
Update on Financial Position
The Company has repaid £572,000 of its loan with Bank of Scotland and £428,000
of its loan with Lloyds TSB. Swap breakage costs incurred in the repayments
were £42,200 to Bank of Scotland and £38,100 to Lloyds TSB. Following these
repayments the Company has total assets (valued at mid-market prices) as at 30
June 2003 of £25.9 million and borrowings of £23.4 million.
The Company's assets and liabilities are as follows:
£m
Quoted Investments 25.290
Net Current Assets 0.575
Total Assets 25.865
Total Borrowings 23.351*
*£13.349 million with Bank of Scotland and £10.002 million with Lloyds TSB.
2 July 2003
END
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