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AShah #3

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 14,000 1.211 16,953 1.190 16,660 -293 -1.73%
→ GBX     121.09 1,695,277.60 119.00 1,666,000 -29,278 -1.73%
CENTRICA LS-,061728395 L 15,000 1.468 22,024 1.318 19,763 -2,261 -10.27%
→ GBX     146.83 2,202,406.10 131.75 1,976,250 -226,156 -10.27%
WHITBREAD LS -,76797385 L 400 31.326 12,530 29.070 11,628 -902 -7.20%
→ GBX     3,132.65 1,253,059.00 2,907.00 1,162,800 -90,259 -7.20%
  Value   Cur.Value P/L Return
Portfolio value 51,507   48,051 -3,456 -6.71%
Cash     49,073    
Total 100,000   97,123 -2,877 -2.88%
→ Today 97,129   97,123 -6 -0.01%
→ Month 100,000   97,123 -2,877 -2.88%
→ Year 100,000   97,123 -2,877 -2.88%