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AS PLC

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BRIT.AMER.TOBACCO LS-,25	L	638	33.039	21,079	24.630	15,714	-5,365	-25.45%
→ GBX			3,303.98	2,107,941.50	2,463.00	1,571,394	-536,548	-25.45%
INTERTEK GROUP LS-,01	L	500	50.345	25,173	49.150	24,575	-598	-2.37%
→ GBX			5,034.53	2,517,263.00	4,915.00	2,457,500	-59,763	-2.37%
RECKITT BENCK.GRP LS -,10	L	322	62.049	19,980	45.890	14,777	-5,203	-26.04%
→ GBX			6,204.89	1,997,974.00	4,589.00	1,477,658	-520,316	-26.04%
SSE PLC LS-,50	L	1,102	18.145	19,996	18.600	20,497	+501	+2.51%
→ GBX			1,814.50	1,999,582.00	1,860.00	2,049,720	+50,138	+2.51%

				Value		Cur.Value	P/L	Return
Portfolio value				86,227		75,563	-10,664	-12.37%
Cash						13,604
Total				100,000		89,166	-10,834	-10.83%
→ Today				89,166		89,166	+0	+0.00%
→ Month				83,350		89,166	+5,816	+6.98%
→ Year				92,292		89,166	-3,126	-3.39%