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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Saga Pure ASA | TG:SAT | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.002 | -1.89% | 0.104 | 0.1035 | 0.108 | 0.104 | 0.104 | 0.104 | 4,700 | 20:59:59 |
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THE SECOND ALLIANCE TRUST PLC
NET ASSET VALUE
At the close of business on Thursday 9th October 2003 the unaudited net
asset value per 25p stock unit, valuing prior charges at par, was 2540p.
Income after tax, interest and management expenses arising, but which is
not included in the net asset value per stock unit above, was 15p per
stock unit.
Distribution of investments as at 30 September 2003
Geographical Distribution
UK 52%
USA 22%
Europe 9%
Japan 5%
Rest of World 9%
Fixed Income 2%
Net Current Assets 1%
Total 100%
Industry Distribution
Resources and Basic Industries 20%
Capital Goods 8%
Consumer Goods 17%
Technology 5%
Services 22%
Financials 28%
Total 100%
20 Largest Holdings Value £m
Shell Transport & £15.26m
Trading
GlaxoSmithKline £15.04m
Royal Bank of £13.93m
Scotland
BP £13.75m
Vodafone £9.93m
HBOS £8.25m
Barclays £6.20m
Wal-Mart £5.36m
Abbott Laboratories £5.33m
Diageo £5.16m
Johnson & Johnson £4.83m
Persimmon £4.82m
Aviva £4.80m
Lloyds TSB £4.30m
Microsoft £4.26m
Slough Estates £4.18m
Rio Tinto £4.17m
Marsh & McLennan £4.05m
Unilever £4.04m
EMAP £4.03m
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700
1 Year Saga Pure ASA Chart |
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