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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | -2.77% | 63.20 | 61.90 | 64.50 | 64.60 | 63.80 | 64.60 | 565 | 22:50:04 |
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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
1 Year Einhell Germany Chart |
1 Month Einhell Germany Chart |
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