Net Asset Value(s)
07 March 2003 - 10:16PM
UK Regulatory
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT Trust PLC
The Company announces following additional unaudited data as at 28 February
2003:
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Portfolio 26,961,739
Net current assets less current (73,575)
liabilities
Overdraft (1,724,331)
Net Assets 25,163,833
Represented by:
Net asset value 25,100,754
Current year revenue reserve 63,079
Shareholders funds 25,163,833
Ten Largest Holdings % of
Portfolio
Morse 7.7
Waste Recycling 7.0
Acal 6.5
Domino Printing 6.1
Go Ahead Group 5.6
Shanks 5.6
Pendragon 5.5
ISOFT 5.1
Premier Farnell 5.1
Securicor 4.6
Total 58.8
Sector Breakdown % of
Portfolio
Support Services 44.9
Electronic and Electrical Equipment 14.9
Software and Computer Services 12.9
Transport 9.5
Automobiles and parts 5.5
General Retailers 4.4
Forestry & Paper 4.3
Oil and Gas 3.0
Engineering and Machinery 0.6
Total 100.0
END