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EIN Einhell Germany AG

65.00
1.30 (2.04%)
10:21:40 - Realtime Data
Share Name Share Symbol Market Type
Einhell Germany AG TG:EIN Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.30 2.04% 65.00 65.10 65.50 65.00 63.80 64.80 138 10:21:40

Net Asset Value(s)

07/01/2004 4:57pm

UK Regulatory


    NET ASSET VALUE

SUPPLEMENTARY DATA

EAGLET INVESTMENT Trust PLC

The Company announces the following unaudited additional data as at 31 December
2003:

                                                  £ 
                                                    
Portfolio                               135,054,937 
                                                    
Net current assets less current           (166,812) 
liabilities                                         
                                                    
Overdraft                               (23,128,703)
                                                    
Net Assets                               112,093,046
                                                    
Represented by:                                     
                                                    
Net asset value                          111,473,286
                                                    
Current year revenue reserve                 619,760
                                                    
Shareholders' Funds                      112,093,046

Ten Largest Holdings                             % of
                                                     
                                            Portfolio
                                                     
Harvey Nash                                       8.6
                                                     
Robert Walters                                    7.9
                                                     
Trifast                                           6.1
                                                     
Volex                                             5.9
                                                     
Mears                                             5.9
                                                     
Delton Electronics                                5.5
                                                     
Solitaire                                         4.2
                                                     
NSB Retail Systems                                4.1
                                                     
Syltone                                           3.7
                                                     
Whittard                                          3.7
                                                     
TOTAL                                            55.6

Sector Breakdown                                    %
                                                     
Support Services                                 43.4
                                                     
Electronic and Electrical Equipment              23.9
                                                     
Software & Computer Services                     14.3
                                                     
Engineering & Machinery                           3.7
                                                     
Food & Drug Retailers                             3.7
                                                     
Speciality & Other Finance                        3.6
                                                     
Other                                             2.4
                                                     
Leisure, Entertainment and Hotel                  2.1
                                                     
Real Estate                                       1.7
                                                     
Information Technology Hardware                   1.2
                                                     
TOTAL                                           100.0



END



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