Performance at Month End
10 April 2003 - 9:44PM
UK Regulatory
RNS Number:8809J
Mercury Grosvenor Trust PLC
10 April 2003
MERCURY GROSVENOR TRUST plc
All information is at 31 March 2003 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value -0.8% 0.3% -11.5% -2.5% 37.9%
Share price 0.4% 0.0% -30.7% -22.0% 11.1%
FTSE All-Share Index -1.0% -7.5% -30.0% -39.5% -29.1%
Sources: Merrill Lynch Investment Managers, Standard & Poor's Micropal
At month end
Net asset value:* 333.84p
Share price: 211.50p
Discount: 36.6%
Total assets: #84.1m
Net yield: 3.8%
Gearing: Nil
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 0.1p.
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
Unquoted investments were last revalued at 31 December 2002.
UK Sector Total Assets
%
Healthcare 22.0
Information Technology 15.8
Electronics 13.8
Overseas venture funds 13.0
Hotels & Leisure 7.9
Support Services 4.8
Media 4.4
Pharmaceuticals 3.0
Other 0.6
Fixed Interest 13.7
Net current assets 0.8
Cash 0.2
100.0
Ten Largest Investments Company
% Portfolio Sector
Raymarine 13.8 Electronics
FTE Automotive 8.8 Overseas Funds
Pharma Bio 5.1 Healthcare
Travelsphere 5.0 Hotels & Leisure
Match Holdings 4.9 Healthcare
Castlebeck 4.5 Healthcare
Eagle Rock 4.4 Media
Acuid 4.2 Information Technology
Tunstall Holdings Ltd 3.5 Healthcare
Alizyme 3.0 Pharmaceuticals
57.2
Latest information is available by typing www.mlim.co.uk/its on the internet,
"MLIMINDEX" on Reuters and 'MLIM' on Bloomberg or '8800' on Topic3 (ICV
terminal).
10 April 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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