Mercury Grosvenor Trust PLC
13 March 2002
MONTHLY PERFORMANCE
MERCURY GROSVENOR TRUST plc
All information is at 28 February 2002 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value -0.1% -0.9% -5.1% 51.4% 79.8%
Share price 1.6% 12.1% -9.3% 54.8% 90.6%
FTSE All-Share Index -0.8% -1.4% -11.7% -6.1% 33.2%
Sources: Merrill Lynch Investment Managers, Standard & Poor's Micropal
At month end
Net asset value:* 388.86p
Share price: 324.00p
Discount: 16.7%
Total assets: £95.1m
Net yield: 2.5%
Gearing: 0.0%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 1.8 pence per share and a final dividend
of 8.0 pence per share, payable on 23 April 2002.
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
Unquoted investments were last revalued at 31 December 2001.
UK Sector Total Assets
%
Support Services 22.0
Healthcare 18.1
Electronics 10.5
Information Technology 10.4
Overseas Venture Funds 6.5
Pharmaceuticals 6.3
Hotels & Leisure 3.2
Other 3.0
Fixed Interest 18.6
Cash 0.1
Net current assets 1.3
100.0
Ten Largest Investments Company
% Portfolio Sector
PII Group 17.1 Support Services
Raymarine 7.2 Electronics
Patientline** 6.4 Healthcare
Alizyme* 4.1 Pharmaceuticals
Weston Presidio III 4.1 Overseas Funds
Eaqle Rock 3.9 Support Services
Match Holdings 3.2 Healthcare
Tunstall Holdings 3.0 Healthcare
Trados 2.9 Information Technology
Orbiscom 2.9 Information Technology
54.8
* Listed on the London Stock Exchange
** Traded on the Alternative Investment Market
Latest information is available by typing www.mlim.co.uk/its on the internet,
'MLIMINDEX' on Reuters and 'MLIM' on Bloomberg or '8800' on Topic3 (ICV
terminal).
13 March 2002
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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