Monthly Portfolio Data
November 21 2003 - 12:03PM
UK Regulatory
RNS Number:3869S
Amerindo Internet Fund PLC
21 November 2003
AMERINDO INTERNET FUND PLC (the "Company")
MONTHLY DISCLOSURE OF PORTFOLIO DATA
The Company hereby announces its portfolio data for the month ended 31 October
2003:
(1) Net asset value and market capitalisation
Net asset value ("NAV") as at 31 October 2003: 18.01p (30.57 US cents)
Market capitalisation: #58,000,029
(2) Composition of the portfolio
Sector weightings (as a percentage of NAV*):
Quoted holdings Consumer 25.6%
Capital spending 3.9%
Healthcare 8.6%
______
38.1%
Unquoted holdings* Consumer 0.9%
Capital spending 17.9%
Healthcare 0.8%
______
19.6%
Cash 42.3%
Debt -
______
100%
* at 31 October carrying value
i. Top 5 holdings (as a percentage of NAV):
Yahoo! Inc. 11.35%
eBay Inc. 8.92%
Gilead Sciences 4.46%
Amazon.com 3.25%
TellMe Inc.** 2.94%
______
Total 30.92
**at 31 October carrying value
ii. Segmented portfolio total return (%)
Rolling Rolling
6 month 12 month
Quoted holdings US$ + 26.7% + 103.5%
Unquoted holdings US$ - 11.5% - 37.5%
(iii) NAV performance (%)
Combined US$ 16.41% 36.96%
Combined # 9.62% 26.21%
21 NOVEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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