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charlotte

Name	Number	Cur.Value	P/L	Return
3I GROUP PLC	556	16,441	+4,946	+43.16%
ADMIRAL GROUP PLC	666	17,842	+572	+3.32%
BAE SYSTEMS PLC	1,434	19,531	+4,187	+27.36%
BERKELEY GROUP HOLDINGS PLC	290	15,406	+3,537	+29.87%
BUNZL PLC	157	4,785	+841	+4.45%
COCA-COLA HBC AG	400	11,128	+2,004	+22.02%
ROLLS ROYCE HOLDINGS PLC	8,000	33,528	+15,418	+85.31%
SAINSBURY PLC, J.	4,000	11,360	+296	+2.68%
WHITBREAD PLC	-	-	-1,314	0.00%