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Shloak Nagar

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	100	20.140	2,014	29.530	2,953	+939	+46.62%
→ GBX			2,014.00	201,399.50	2,953.00	295,300	+93,901	+46.62%
BRIT. LD CO. PLC LS-,25	L	3	3.486	10	4.038	12	+2	+15.83%
→ GBX			348.60	1,045.80	403.80	1,211	+166	+15.83%
BUNZL PLC LS-,3214857	L	120	30.752	3,690	31.220	3,746	+56	+1.52%
→ GBX			3,075.24	369,029.00	3,122.00	374,640	+5,611	+1.52%

				Value		Cur.Value	P/L	Return
Portfolio value				5,715		6,712	997	+17.44%
Cash						94,376
Total				100,000		101,087	+1,087	+1.09%
→ Today				101,084		101,087	+4	+0.00%
→ Month				100,815		101,087	+273	+0.27%
→ Year				100,000		101,087	+1,087	+1.09%