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ROYAL INVESTMENT PLC (P2)

2nd Portfolio - GROUP 12

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 150 75.361 11,304 123.000 18,450 +7,146 +63.21%
→ GBX     7,536.00 1,130,400.00 12,300.00 1,845,000 +714,600 +63.22%
BRIT.AMER.TOBACCO LS-,25 L 600 28.271 16,963 24.630 14,778 -2,185 -12.88%
→ GBX     2,827.00 1,696,200.00 2,463.00 1,477,800 -218,400 -12.88%
EXPERIAN PLC DL -,10 L 850 27.322 23,224 36.160 30,736 +7,512 +32.35%
→ GBX     2,732.10 2,322,283.00 3,616.00 3,073,600 +751,317 +32.35%
HSBC HLDGS PLC DL-,50 L 6,100 3.989 24,335 6.984 42,602 +18,268 +75.07%
→ GBX     398.91 2,433,371.10 698.40 4,260,240 +1,826,869 +75.08%
NEXT PLC LS 0,10 L 300 65.003 19,501 93.280 27,984 +8,483 +43.50%
→ GBX     6,500.15 1,950,044.00 9,328.00 2,798,400 +848,356 +43.50%
  Value   Cur.Value P/L Return
Portfolio value 95,326   134,550 39,224 +41.15%
Cash     4,457    
Total 100,000   139,007 +39,007 +39.01%
→ Today 139,487   139,007 -480 -0.34%
→ Month 130,971   139,007 +8,036 +6.14%
→ Year 120,251   139,007 +18,756 +15.60%