Portfolio information

Govett Strategic Trust plc
14 August 2002


GOVETT STRATEGIC TRUST PLC

TOP 30 EQUITY HOLDINGS AT 13 AUGUST 2002                                 % OF EQUITY HOLDINGS

BRIT INSURANCE                                                                            4.1
JD WETHERSPOON                                                                            3.7
HARVEY NICHOLS                                                                            3.6
JOHNSTON PRESS                                                                            3.6
WYEVALE GARDEN CENTRE                                                                     3.6
INTERSERVE                                                                                3.2
REDROW                                                                                    3.0
WILMINGTON GROUP                                                                          2.8
KELDA                                                                                     2.6
SPIRAX-SARCO                                                                              2.4
BOVIS                                                                                     2.4
WELLINGTON UNDERWRITING                                                                   2.4
HISCOX                                                                                    2.3
CLS                                                                                       2.2
AWG                                                                                       2.1
EMAP                                                                                      2.0
LUMINAR                                                                                   2.0
CHELSFIELD                                                                                2.0
BARRATT                                                                                   2.0
COBHAM                                                                                    1.9
CLOSE BROTHERS                                                                            1.8
BERKELEY                                                                                  1.8
RPS                                                                                       1.7
FORTH PORTS                                                                               1.7
STANLEY LEISURE                                                                           1.7
DEBENHAMS                                                                                 1.7
MARSHALLS                                                                                 1.5
FIRSTGROUP                                                                                1.5
PROVIDENT FINANCIAL                                                                       1.4
ULTRAFRAME                                                                                1.3

TOP FIVE SECTOR WEIGHTINGS AT 13 AUGUST 2002                                                %
CONSTRUCTION & BUILDING MATERIALS                                                          13
GENERAL RETAILERS                                                                          11
MEDIA & PHOTOGRAPHY                                                                        10
INSURANCE                                                                                   9
LEISURE, ENTERTAINMENT & HOTELS                                                             7

INDEX WEIGHTINGS AT 13 AUGUST 2002                                                          %
FTSE 100                                                                                    2
FTSE250                                                                                    69
FTSE SMALLCAP                                                                              29

                                                                                            %
NET CASH AT 13 AUGUST 2002                                                                2.5




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