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| 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 | 31.10 | 31.58 | 0.00 | 09:18:43 |
Hot Features
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NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 31 May 2003:
£
Portfolio 36,584,885
Net current assets less current (468,584)
liabilities
Overdraft (4,379,572)
Net Assets 31,736,729
Represented by:
Net asset value 31,318,525
Current year revenue reserve 418,204
Shareholders funds 31,736,729
Ten Largest Holdings % of
Portfolio
Morse 7.2
Waste Recycling 6.7
Acal 6.0
Domino Printing 5.9
Pendragon 5.6
e-bookers 5.5
ISOFT 5.2
Shanks 5.1
Premier Farnell 5.1
Go Ahead Group 5.0
Total 57.3
Sector Breakdown % of
Portfolio
Support Services 41.7
Electronic and Electrical Equipment 14.8
Software and Computer Services 12.4
Transport 9.5
Automobiles and parts 5.6
General Retailers 5.5
Speciality & Other Finance 3.5
Forestry & Paper 3.5
Oil and Gas 2.6
Personal Care & Household Products 0.9
Total 100.0
END
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