Net Asset Value(s)
April 08 2003 - 6:21AM
UK Regulatory
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT Trust PLC
The Company announces following additional unaudited data as at 31 March 2003:
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Portfolio 27,777,385
Net current assets less current (781,096)
liabilities
Overdraft (2,344,546)
Net Assets 24,651,743
Represented by:
Net asset value 24,447,057
Current year revenue reserve 204,686
Shareholders funds 24,651,743
Ten Largest Holdings % of
Portfolio
Waste Recycling 8.4
Morse 7.4
Acal 6.3
Domino Printing 6.2
Go Ahead Group 5.6
Premier Farnell 5.5
Pendragon 5.5
Shanks 5.4
ISOFT 5.0
Securicor 4.8
Total 60.1
Sector Breakdown % of
Portfolio
Support Services 46.4
Electronic and Electrical Equipment 14.8
General Retailers 3.5
Transport 10.1
Software and Computer Services 12.4
Automobiles and parts 5.5
Oil and Gas 3.2
Forestry & Paper 4.1
Total 100.0
END