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wolstencroft - Wed, 22 Dec 04 :

Something like this
Tell me your email and I'll send the excel sheet

Holding Price Exchange Value
Africa Eagle AFE 1241274 0.220 1 273080
Alamos AGI.TO 106293 3.680 2.38 164352
Cambrian CBM 1350000 1.620 1 2187000
Warrants 1200000 1.420 1 1704000
Warrants 150000 1.120 1 168000
Formation FCO 2025000 0.430 2.38 365861
Franconia 1666667 1 68750
Warrants 833000 0
Gold Fields GFI 10500 12.600 1.92 68906
Minmet MNT 17471488 0.028 1 480466
Pacific North West PFN.TO 566500 0.430 2.38 102351
River Diamonds RVD 6666666 0.020 1 133333
Warrants 6666666 0.005 1 33333
Ridge RDG 100000 0.400 1 40000
Bullion BLO 9000000 0.040 1 360000
Tertiary 1330000 0.070 1 93100
Ascent?? 22500000 0.010 1 225000
Still cannot bring myself to value it at 5p
Loan -534270
Cash at interims 3672000
Less Bullion Resources Purchase -180000
Less own share purchases -373520
Tax due on gains of 2.7M to Dec 03 -846000
Additional tax due based on 04 gains plus tax on Ivanhoe -919652
Loans 40000
Less Ascent?? -225000

Total 7101092
Shares issued 217000000
NAV Pence 3.27
Share Price Mid 2.10
Discount 35.83%


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