Net Asset Value(s)
July 10 2003 - 5:57AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
NET ASSET VALUE
At the close of business on Wednesday 9th July 2003 the unaudited net
asset value per 25p stock unit, valuing prior charges at par, was 2422p.
Income after tax, interest and management expenses arising, but which is
not included in the net asset value per stock unit above, was 36p per
stock unit.
Distribution of investments as at 30 June 2003
Geographical Distribution
UK 52%
USA 21%
Europe 9%
Japan 4%
Rest of World 8%
Fixed Interest 3%
Net Cuttent Assets 3%
Total 100%
Industry Distribution
Resources and Basic Industries 20%
Capital Goods 7%
Consumer Goods 18%
Technology 5%
Services 22%
Financials 28%
Total 100%
20 Largest Holdings Value �m
Shell Transport & Trading �16.43m
Royal Bank of Scotland �15.42m
GlaxoSmithKline �14.72m
BP �13.99m
Vodafone �9.80m
HBOS �9.60m
Barclays �6.05m
Wal-Mart �5.49m
Abbott Laboratories �5.24m
Johnson & Johnson �5.06m
Diageo �4.99m
Lloyds TSB �4.47m
EMAP �4.45m
Marsh & McLennan �4.36m
Aviva �4.32m
Persimmon �4.25m
Microsoft �3.95m
Unilever �3.80m
Rio Tinto �3.70m
Exxon Mobil �3.63m
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700