Net Asset Value(s)
March 12 2003 - 4:40AM
UK Regulatory
RNS Number:6157I
Second Alliance Trust PLC
12 March 2003
THE SECOND ALLIANCE TRUST PLC
NET ASSET VALUE
At the close of business on Tuesday 11th March 2003 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2044p.
Income after tax, interest and management expenses arising, but which is not
included in the net asset value per stock unit above, was 10p per stock unit.
Distribution of investments as at 28 February 2003
Geographical Distribution
UK 50%
USA 22%
Europe 9%
Japan 5%
Rest of World 7%
Cash & Fixed Interest 7%
Total 100%
Industry Distribution
Resources and Basic Industries 20%
Capital Goods 8%
Consumer Goods 19%
Technology 5%
Services 20%
Financials 28%
Total 100%
20 Largest Holdings Value #m
Shell Transport & Trading #15.11m
BP #13.32m
Royal Bank of Scotland #13.24m
GlaxoSmithKline #13.16m
Vodafone #9.41m
HBOS #8.27m
Johnson & Johnson #6.81m
Wal-Mart Stores #5.16m
Barclays #4.93m
Diageo #4.60m
Unilever #4.45m
Abbott Laboratories #4.20m
Rio Tinto #4.18m
Aviva #4.07m
Persimmon #3.96m
Reckitt Benckiser #3.94m
EMAP #3.84m
Lloyds TSB #3.68m
Marsh & McLennan #3.65m
Exxon Mobil #3.62m
For further information, please contact:-
Ian Goddard
The Alliance Trust PLC
Tel. 01382 201700
This information is provided by RNS
The company news service from the London Stock Exchange
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