SVM Sovereign Metals Limited

0.437

0.006 (1.39%)

20 Dec 2024 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Sovereign Metals Limited	TG:SVM	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.006	1.39%	0.437	0.426	0.447	0.447	0.438	0.438	6,000	22:50:00

Net Asset Value & Quarterly Disclosures

08/01/2004 2:26pm

UK Regulatory

    The unaudited net asset value per share of SVM OFEX Fund plc at the close of
business on 31 December 2003 was as follows:-

SVM OFEX Fund                                      45.34p

In accordance with the continuing obligations under Listing Rule 21.20 (l)
(ii), SVM OFEX Fund's ten largest holdings as at the close of business on 31
December 2003 are as follows:-

Flying Scotsman                                  16.7%
                                                      
Dawmed Systems                                   11.5%
                                                      
Sprue Aegis                                       7.8%
                                                      
Symphony Plastic                                  7.3%
                                                      
Printing.com                                      6.6%
                                                      
Fotolec Technologies                              6.5%
                                                      
J4B                                               5.9%
                                                      
Appian Technology                                 5.1%
                                                      
Ludgate 181                                       3.8%
                                                      
TEG Environmental                                 3.5%



END