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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 11,304 119.200 17,880 +6,576 +58.17%
→ GBX     7,536.00 1,130,400.00 11,920.00 1,788,000 +657,600 +58.17%
BRIT.AMER.TOBACCO LS-,25 L 600 28.271 16,963 23.470 14,082 -2,881 -16.98%
→ GBX     2,827.00 1,696,200.00 2,347.00 1,408,200 -288,000 -16.98%
EXPERIAN PLC DL -,10 L 850 27.322 23,224 32.580 27,693 +4,469 +19.24%
→ GBX     2,732.10 2,322,283.00 3,258.00 2,769,300 +447,017 +19.25%
HSBC HLDGS PLC DL-,50 L 6,100 3.989 24,335 6.628 40,431 +16,096 +66.14%
→ GBX     398.91 2,433,371.10 662.80 4,043,080 +1,609,709 +66.15%
NEXT PLC LS 0,10 L 300 65.003 19,501 91.940 27,582 +8,081 +41.44%
→ GBX     6,500.15 1,950,044.00 9,194.00 2,758,200 +808,156 +41.44%
  Value   Cur.Value P/L Return
Portfolio value 95,326   127,668 32,341 +33.93%
Cash     4,457    
Total 100,000   132,124 +32,124 +32.12%
→ Today 131,386   132,124 +739 +0.56%
→ Month 129,736   132,124 +2,388 +1.84%
→ Year 118,828   132,124 +13,296 +11.19%