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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Jupiter Mines Ltd | TG:LGU | 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% | 0.084 | 0.0755 | 0.092 | 0.00 | 11:30:29 |
RNS Number:2931I Legal & General UK Select IT PLC 4 March 2003 Letter to: RNS Legal & General UK Select Investment Trust Plc Please find below an announcement for immediate release relating to the Company's Net Asset Value, as at 28 February 2003. 1. NAV details as at 28 February 2003 Total Net Asset Value: #34,707,657 No of shares: 33,353,307 Net Asset Value per share: 104.1p Fully Diluted Net Asset Value per share: 103.7p This represents a decrease in the Diluted Net Asset Value per share of 9.83% since 31 October 2002 (the Company's last year end) against a decrease in the FTSE All-Share Index of 9.27%. 2. Asset Distribution as at 28 February 2003 Allocation of Investments Portfolio Distribution of Assets FTSE 100 85.39% Portfolio 89.83% Non-FTSE (MV>#340m) 4.44% Cash 10.17% Small Co.'s (MV
1 Year Jupiter Mines Chart |
1 Month Jupiter Mines Chart |
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