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LGU Jupiter Mines Ltd

0.083
-0.003 (-3.49%)
20 Jan 2025 - Closed
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
  -0.003 -3.49% 0.083 0.0755 0.096 0.0775 0.0775 0.0775 553 22:50:00

Net Asset Value(s)

02/04/2003 6:19pm

UK Regulatory


RNS Number:5683J
Legal & General UK Select IT PLC
2 April 2003


Legal & General UK Select Investment Trust PLC

1.     NAV details as at 31 March 2003

 
Total Net Asset Value                         #34,380,668
No. of Shares                                  33,353,307 
Net Asset Value per share                         103.1p
Fully Diluted Net Asset Value per share:          102.8p

 
Note: The Fully Diluted Net Asset Value per share is calculated using a 
subscription price of the Warrants which is 100p

This represents an decrease in the Diluted Net Asset Value per share of 10.61% 
since 31 October 2002 (the Company's last year end) against an decrease in the
FTSE All-Share Index of 10.47%.


2.     Asset Distribution as at 31 March 2003


Allocation of Investments Portfolio                     Distribution of Assets

FTSE 100                     86.06%                     Portfolio       91.15%
Non-FTSE (MV>#340m)           5.09%                     Cash             8.85%
Small Co.'s 
		

1 Year Jupiter Mines Chart

1 Year Jupiter Mines Chart

1 Month Jupiter Mines Chart

1 Month Jupiter Mines Chart