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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% | 0.0845 | 0.08 | 0.0895 | 0.00 | 07:11:20 |
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RNS Number:6886K
Legal & General UK Select IT PLC
2 May 2003
Legal & General UK Select Investment Trust Plc
The Company's Net Asset Value, as at 30 April 2003.
1. NAV details as at 30 April 2003
Total Net Asset Value: #37,855,028
No of shares: 33,353,307
Net Asset Value per share: 113.5p
Fully Diluted Net Asset Value per share: 112.4p
Note: The Fully Diluted Net Asset Value per share is calculated using a
subscription price of the Warrants which is 100p.
This represents a decrease in the Diluted Net Asset Value per share of 2.29%
since 31 October 2002 (the Company's last year end) against an decrease in the
FTSE All-Share Index of 2.44%.
2. Asset Distribution as at 30 April 2003
Allocation of Investments Portfolio Distribution of Assets
FTSE 100 86.40% Portfolio 91.78%
Non-FTSE (MV>#194m) 5.38% Cash 8.22%
Small Co.'s (MV
1 Year Jupiter Mines Chart |
1 Month Jupiter Mines Chart |
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