Largest Holdings
January 05 2004 - 6:25AM
UK Regulatory
Falcon Investment Trust Plc (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets:
Name of company Class of share
Acal Ordinary
Business Post Ordinary
Domino Printing Services Ordinary
Go-Ahead Group Ordinary
Isoft Group Ordinary
Michael Page International Ordinary
Morse Ordinary
Premier Farnell Ordinary
Renishaw Ordinary
TT Group Ordinary
Of the above Domino Printing, Isoft,
Michael Page, Morse, and Premier
Farnell have a value greater than 5%
of the Company's gross assets
5 January 2004
END