Net Asset Value(s)
November 10 2003 - 11:59AM
UK Regulatory
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 31 October
2003:
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Portfolio 39,818,501
Net current assets less current (494,148)
liabilities
Overdraft (4,538,373)
Net Assets 34,785,980
Represented by:
Net asset value 34,655,556
Current year revenue reserve 130,424
Shareholders funds 34,785,980
Ten Largest Holdings % of
Portfolio
Morse 6.1
Michael Page 6.0
Premier Farnell 6.0
Domino Printing 5.6
ISOFT 5.5
Renishaw 5.1
Go Ahead Group 4.7
Acal 4.6
National Express 4.5
Incepta 4.3
Total 52.4
Sector Breakdown % of
Portfolio
Support Services 34.7
Electronic and Electrical Equipment 14.8
Software and Computer Services 14.8
Transport 9.2
Speciality & Other Finance 7.0
Media and Photography 4.3
Construction and Building Materials 4.1
Automobiles and parts 3.9
Media and Entertainment 3.7
Personal Care & Household Products 3.5
Total 100.0
END