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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Unbound Group Plc | LSE:ELTA | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 63.80 | 60.60 | 63.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8444T Electra Investment Trust PLC 5 January 2004 Electra Investment Trust PLC - Quarterly Portfolio Disclosure of Largest Investments 5 January 2004 Electra Investment Trust PLC ("Electra") announces that as at 31 December 2003, its ten largest investments were: Ten Largest Investments *% of Gross *% of Net Assets *Unaudited Valuation Assets of Holding at 31 December at 31 December at 31 December 2003 2003 2003 #'000 Baxi 8.96 11.85 61,833 Vendcrown 7.42 9.81 51,179 Safety-Kleen Europe 6.95 9.18 47,913 Capital Safety Group 4.54 6.00 31,317 Leiner Health Products 4.23 5.59 29,173 Arntico 4.15 5.49 28,653 Allflex 3.94 5.21 27,161 Moser Baer 3.89 5.14 26,821 Inchcape Shipping Services 3.81 5.05 26,318 Esporta 2.25 2.97 15,492 Apart from the above there were no other investments with a value greater than 5% of Electra's gross assets at 31 December 2003. * The unaudited valuation at 31 December 2003 was calculated on the basis of the asset valuation at 30 September 2003 adjusted to reflect the purchases and sales of investments up to 31 December 2003, currency movements and mid market valuations on 31 December 2003 in respect of listed investments and restricted listed investments where these are valued by reference to quoted prices. On this basis, which excludes any revaluation of unlisted investments, the unaudited net asset value per share at 31 December 2003 was 799.78p. This announcement was made in accordance with the Listing Rule 21.20 (l) (ii) which requires, inter alia, UK listed Investment companies to notify to a Regulatory Information Service, within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's gross assets and at least the company's ten largest investments as at the last business day of that quarter. For further information, please contact R J Lewis Electra Partners Limited (020) 78316464 This information is provided by RNS The company news service from the London Stock Exchange END PFUSSIFIISLSESF
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