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LGU Jupiter Mines Ltd

0.084
0.00 (0.00%)
11:30:29 - Realtime Data
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

Net Asset Value(s)

04/03/2003 5:37pm

UK Regulatory


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 Year Jupiter Mines Chart

1 Month Jupiter Mines Chart

1 Month Jupiter Mines Chart

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