Net Asset Value(s)
05 March 2003 - 4:37AM
UK Regulatory
RNS Number:2931I
Legal & General UK Select IT PLC
4 March 2003
Letter to: RNS
Legal & General UK Select Investment Trust Plc
Please find below an announcement for immediate release relating to the
Company's Net Asset Value, as at 28 February 2003.
1. NAV details as at 28 February 2003
Total Net Asset Value: #34,707,657
No of shares: 33,353,307
Net Asset Value per share: 104.1p
Fully Diluted Net Asset Value per share: 103.7p
This represents a decrease in the Diluted Net Asset Value per share of 9.83%
since 31 October 2002 (the Company's last year end) against a decrease in the
FTSE All-Share Index of 9.27%.
2. Asset Distribution as at 28 February 2003
Allocation of Investments Portfolio Distribution of Assets
FTSE 100 85.39% Portfolio 89.83%
Non-FTSE (MV>#340m) 4.44% Cash 10.17%
Small Co.'s (MV