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FLN Admiral Group

31.30
0.00 (0.00%)
11:20:40 - Realtime Data
Share Name Share Symbol Market Type
Admiral Group TG:FLN Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 31.30 31.06 31.52 0.00 11:20:40

Net Asset Value(s)

08/04/2003 12:21pm

UK Regulatory


    NET ASSET VALUE

SUPPLEMENTARY DATA

FALCON INVESTMENT Trust PLC

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

                                                  £ 
                                                    
Portfolio                                27,777,385 
                                                    
Net current assets less current            (781,096)
liabilities                                         
                                                    
Overdraft                                (2,344,546)
                                                    
Net Assets                               24,651,743 
                                                    
Represented by:                                     
                                                    
Net asset value                          24,447,057 
                                                    
Current year revenue reserve                204,686 
                                                    
Shareholders funds                       24,651,743 

Ten Largest Holdings                             % of
                                                     
                                            Portfolio
                                                     
Waste Recycling                                   8.4
                                                     
Morse                                             7.4
                                                     
Acal                                              6.3
                                                     
Domino Printing                                   6.2
                                                     
Go Ahead Group                                    5.6
                                                     
Premier Farnell                                   5.5
                                                     
Pendragon                                         5.5
                                                     
Shanks                                            5.4
                                                     
ISOFT                                             5.0
                                                     
Securicor                                         4.8
                                                     
Total                                            60.1

Sector Breakdown                                 % of
                                                     
                                            Portfolio
                                                     
Support Services                                 46.4
                                                     
Electronic and Electrical Equipment              14.8
                                                     
General Retailers                                 3.5
                                                     
Transport                                        10.1
                                                     
Software and Computer Services                   12.4
                                                     
Automobiles and parts                             5.5
                                                     
Oil and Gas                                       3.2
                                                     
Forestry & Paper                                  4.1
                                                     
Total                                           100.0



END



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