Net Asset Value(s)
08 January 2004 - 3:48AM
UK Regulatory
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 31 December
2003:
�
Portfolio 41,396,962
Net current assets less current (843,974)
liabilities
Overdraft (5,577,364)
Net Assets 34,975,624
Represented by:
Net asset value 34,844,373
Current year revenue reserve 131,251
Shareholders funds 34,975,624
Ten Largest Holdings % of
Portfolio
Morse 6.9
Michael Page 5.9
ISOFT 5.7
Premier Farnell 5.2
Domino Printing 5.1
Acal 4.7
TT Electronics 4.6
Renishaw 4.6
Go Ahead Group 4.5
Business Post 4.4
Total 51.6
Sector Breakdown % of
Portfolio
Support Services 33.5
Software and Computer Services 17.4
Electronic and Electrical Equipment 14.3
Transport 8.7
Speciality & Other Finance 7.3
Construction and Building Materials 4.1
Personal Care & Household Products 4.0
Media and Entertainment 3.8
Media and Photography 3.6
Automobiles and parts 3.3
Total 100.0
END