Net Asset Value(s)
April 10 2003 - 6:38AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
NET ASSET VALUE
At the close of business on Wednesday 9th April 2003 the unaudited net
asset value per 25p stock unit, valuing prior charges at par, was 2237p.
Income after tax, interest and management expenses arising, but which is
not included in the net asset value per stock unit above, was 21p per
stock unit.
Distribution of investments as at 31 March 2003
Geographical Distribution
UK 51%
USA 22%
Europe 9%
Japan 4%
Rest of World 7%
Cash & Fixed 7%
Interest
Total 100%
Industry Distribution
Resources and Basic Industries 20%
Capital Goods 8%
Consumer Goods 19%
Technology 5%
Services 21%
Financials 27%
Total 100%
20 Largest Holdings Value �m
Shell Transport & Trading �15.71m
GlaxoSmithKline �13.40m
BP �13.36m
Royal Bank of Scotland �13.02m
Vodafone �9.35m
HBOS �8.11m
Johnson & Johnson �6.57m
Wal-Mart Stores �5.57m
Barclays �4.90m
Diageo �4.84m
Unilever �4.61m
Abbott Laboratories �4.42m
Reckitt Benckiser �4.29m
EMAP �3.89m
Rio Tinto �3.83m
Marsh & McLennan �3.81m
Exxon Mobil �3.70m
Aviva �3.62m
Microsoft �3.62m
Slough Estates �3.60m
For further information, please contact:-
Ian Goddard
The Alliance Trust PLC
Tel. 01382 201700