Monthly Portfolio Data
December 22 2003 - 12:32PM
UK Regulatory
RNS Number:5797T
Amerindo Internet Fund PLC
22 December 2003
AMERINDO INTERNET FUND PLC (the "Company")
MONTHLY DISCLOSURE OF PORTFOLIO DATA
The Company hereby announces its portfolio data for the month ended 30 November
2003:
(1) Net asset value and market capitalisation
Net asset value ("NAV") as at 30 November 2003: 17.29p (29.74 US cents)
Market capitalisation: #58,000,029
(2) Composition of the portfolio
Sector weightings (as a percentage of NAV*):
Quoted holdings Consumer 25.82%
Capital spending 4.11%
Healthcare 9.31%
______
39.24%
Unquoted holdings* Consumer 0.88%
Capital spending 15.56%
Healthcare 0.77%
______
17.21%
Cash 43.55%
Debt -
______
100%
* at 30 November 2003 carrying value
i. Top 5 holdings (as a percentage of NAV):
Yahoo! Inc. 11.47%
eBay Inc. 9.15%
Gilead Sciences 4.93%
Amazon.com 3.32%
WebMD 3.18%
_______
Total 32.05%
ii. Segmented portfolio total return (%)
Rolling Rolling
6 month 12 month
Quoted holdings US$ 10.53% 72.42%
Unquoted holdings US$ -18.80% -45.02%
(iii) NAV performance (%)
Combined US$ 0.27% 19.20%
Combined # -4.48% 7.79%
22 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCNKBKBOBDDFBB