Net Asset Value(s)
03 May 2003 - 1:12AM
UK Regulatory
RNS Number:6886K
Legal & General UK Select IT PLC
2 May 2003
Legal & General UK Select Investment Trust Plc
The Company's Net Asset Value, as at 30 April 2003.
1. NAV details as at 30 April 2003
Total Net Asset Value: #37,855,028
No of shares: 33,353,307
Net Asset Value per share: 113.5p
Fully Diluted Net Asset Value per share: 112.4p
Note: The Fully Diluted Net Asset Value per share is calculated using a
subscription price of the Warrants which is 100p.
This represents a decrease in the Diluted Net Asset Value per share of 2.29%
since 31 October 2002 (the Company's last year end) against an decrease in the
FTSE All-Share Index of 2.44%.
2. Asset Distribution as at 30 April 2003
Allocation of Investments Portfolio Distribution of Assets
FTSE 100 86.40% Portfolio 91.78%
Non-FTSE (MV>#194m) 5.38% Cash 8.22%
Small Co.'s (MV