Net Asset Value(s)
ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 2 April 2003 for the above company were: - Capital Shares 445.22p Units (Comprising 1 Inc & 1 Cap) 458.35p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 462.73p (Including ALL Revenue) As at 2 April 2003, ASLeT held 98 investments, the largest of which represented 3.9% of investable assets. The market value of investments was £138.5m and total Shareholders' Funds were £142.5m. Details of the top 50 holdings, the portfolio's sectoral composition and other general