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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 | 31.12 | 31.58 | 0.00 | 09:17:07 |
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 July 2003:
£
Portfolio 38,505,008
Net current assets less current 1,201,068
liabilities
Overdraft (5,337,426)
Net Assets 34,368,650
Represented by:
Net asset value 33,681,206
Current year revenue reserve 687,444
Shareholders funds 34,368,650
Ten Largest Holdings % of
Portfolio
Morse 6.8
Pendragon 6.4
e-bookers 6.2
ISOFT 5.9
Domino Printing 5.7
Acal 5.5
Go Ahead Group 5.4
Premier Farnell 5.4
Michael Page 4.8
TT Electronics 4.7
Total 56.8
Sector Breakdown % of
Portfolio
Support Services 34.4
Electronic and Electrical Equipment 14.9
Software and Computer Services 12.7
Transport 9.8
Automobiles and parts 6.4
General Retailers 6.2
Other 5.5
Speciality & Other Finance 3.7
Forestry & Paper 3.2
Personal Care & Household Products 3.2
Total 100.0
END
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