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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Fincantieri SpA | BIT:FCT | Italy | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.106 | 1.57% | 6.854 | 6.724 | 6.90 | 6.90 | 6.724 | 6.758 | 850,294 | 17:00:00 |
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RNS Number:2260U
F&C Emerging Markets Inv. Trust PLC
15 January 2004
F&C F&CEMERGING MARKETS INVESTMENT TRUST PLC ALL DATA AS AT 31st December 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th January 2004
GEOGRAPHICAL ASSET ALLOCATION %
South Korea 18.16
Taiwan 14.57
Brazil 11.66
Mexico 7.90
Russia 6.44
China 5.75
Malaysia 5.67
Thailand 5.16
South Africa 5.12
Turkey 4.48
India 4.03
UK 2.63
Poland 1.61
Cash & FI 1.57
Indonesia 1.28
Israel 1.07
Chile 0.92
USA 0.64
Hungary 0.63
Hong Kong 0.55
Czech Republic 0.12
Kenya 0.03
Romania 0.01
----
Total 100
====
TOP 10 HOLDINGS %
Samsung Electronics 7.22
Russian Investment Company Sicav 2.87
F&C Ruby Fund 2.13
American Movil 1.92
Taiwan Semiconductor 1.80
Telefonos De Mexico 1.75
POSCO 1.66
Grupo Financiero 1.49
Kookmin 1.48
Lukoil Holdings 1.44
Total -----
23.76
=====
EFFECTIVE GEARING 5.4%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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