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FLN Admiral Group

30.90
0.00 (0.00%)
18 Jun 2024 - Closed
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% 30.90 30.80 30.98 0.00 06:47:25

Net Asset Value(s)

10/11/2003 4:59pm

UK Regulatory


    NET ASSET VALUE

SUPPLEMENTARY DATA

FALCON INVESTMENT TRUST PLC

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

                                                  £ 
                                                    
Portfolio                                39,818,501 
                                                    
Net current assets less current            (494,148)
liabilities                                         
                                                    
Overdraft                                (4,538,373)
                                                    
Net Assets                               34,785,980 
                                                    
Represented by:                                     
                                                    
Net asset value                          34,655,556 
                                                    
Current year revenue reserve                130,424 
                                                    
Shareholders funds                       34,785,980 

Ten Largest Holdings                             % of
                                                     
                                            Portfolio
                                                     
Morse                                             6.1
                                                     
Michael Page                                      6.0
                                                     
Premier Farnell                                   6.0
                                                     
Domino Printing                                   5.6
                                                     
ISOFT                                             5.5
                                                     
Renishaw                                          5.1
                                                     
Go Ahead Group                                    4.7
                                                     
Acal                                              4.6
                                                     
National Express                                  4.5
                                                     
Incepta                                           4.3
                                                     
Total                                            52.4

Sector Breakdown                                 % of
                                                     
                                            Portfolio
                                                     
Support Services                                 34.7
                                                     
Electronic and Electrical Equipment              14.8
                                                     
Software and Computer Services                   14.8
                                                     
Transport                                         9.2
                                                     
Speciality & Other Finance                        7.0
                                                     
Media and Photography                             4.3
                                                     
Construction and Building Materials               4.1
                                                     
Automobiles and parts                             3.9
                                                     
Media and Entertainment                           3.7
                                                     
Personal Care & Household Products                3.5
                                                     
Total                                           100.0



END



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