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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 | 31.14 | 31.62 | 0.00 | 09:08:48 |
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 August 2003:
£
Portfolio 41,919,037
Net current assets less current 23,897
liabilities
Overdraft (4,680,781)
Net Assets 37,262,153
Represented by:
Net asset value 36,537,200
Current year revenue reserve 724,953
Shareholders funds 37,262,153
Ten Largest Holdings % of
Portfolio
Morse 6.8
Pendragon 6.6
e-bookers 6.2
Premier Farnell 6.0
ISOFT 5.7
Acal 5.5
Michael Page 5.3
Go Ahead Group 5.1
Domino Printing 5.1
RPC 4.5
Total 56.8
Sector Breakdown % of
Portfolio
Support Services 35.7
Software and Computer Services 15.2
Electronic and Electrical Equipment 13.8
Transport 9.0
Automobiles and parts 6.6
General Retailers 6.2
Speciality & Other Finance 3.9
Construction and Building Materials 3.9
Personal Care & Household Products 3.3
Oil and Gas 2.4
Total 100.0
END
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