Net Asset Value(s)
03 April 2003 - 3:19AM
UK Regulatory
RNS Number:5683J
Legal & General UK Select IT PLC
2 April 2003
Legal & General UK Select Investment Trust PLC
1. NAV details as at 31 March 2003
Total Net Asset Value #34,380,668
No. of Shares 33,353,307
Net Asset Value per share 103.1p
Fully Diluted Net Asset Value per share: 102.8p
Note: The Fully Diluted Net Asset Value per share is calculated using a
subscription price of the Warrants which is 100p
This represents an decrease in the Diluted Net Asset Value per share of 10.61%
since 31 October 2002 (the Company's last year end) against an decrease in the
FTSE All-Share Index of 10.47%.
2. Asset Distribution as at 31 March 2003
Allocation of Investments Portfolio Distribution of Assets
FTSE 100 86.06% Portfolio 91.15%
Non-FTSE (MV>#340m) 5.09% Cash 8.85%
Small Co.'s