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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.111 | 0.1085 | 0.1115 | 0.00 | 14:23:19 |
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THE SECOND ALLIANCE TRUST PLC
NET ASSET VALUE
At the close of business on Monday 12th January 2004 the unaudited net
asset value per 25p stock unit, valuing prior charges at par, was 2573p.
Income after tax, interest and management expenses arising, but which is
not included in the net asset value per stock unit above, was 27p per
stock unit.
Distribution of investments as at 31st December 2003
Geographical Distribution
UK 52%
USA 20%
Europe 10%
Japan 4%
Rest of World 11%
Fixed Income & Net Current Assets 3%
Total 100%
Industry Distribution
Resources and Basic Industries 21%
Capital Goods 8%
Consumer Goods 17%
Technology 5%
Services 21%
Financials 28%
Total 100%
20 Largest Holdings Value £m
Shell Transport & Trading £17.1m
GlaxoSmithKline £15.4m
BP £15.1m
Royal Bank of Scotland £14.6m
Vodafone £11.5m
HBOS £8.7m
Barclays £6.7m
Diageo £5.8m
Abbott Laboratories £5.4m
Rio Tinto £5.3m
Aviva £5.0m
Persimmon £4.8m
Slough Estates £4.8m
Lloyds TSB £4.7m
Wal-Mart Stores £4.4m
Standard Chartered £4.3m
EMAP £4.3m
Unilever £4.1m
Johnson & Johnson £4.0m
Microsoft £3.9m
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700
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