LEF LUDGATE ENVIRONMENTAL FUND LIMITED ORD NPV

LUDGATE Currency GBX

Price	+/-	Var %	Volume	Last close
59.50	0.00	+0.00%	-	59.50 on 22-May-2013

As at 22-May-2013 23:53:38 - All data delayed by at least 15 minutes.

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Trading Information

23-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	JE
Segment	ASQ1
MiFID Status	MTF
Exchange market size	500
SEDOL	B1YW310
ISIN number	JE00B1YW3102

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
13:06:08 21-May-13	55.00	131	72.05	O
16:00:40 20-May-13	55.00	25,000	13,750.00	OK
12:39:21 17-May-13	55.00	100,000	55,000.00	O
12:37:17 17-May-13	55.00	100,000	55,000.00	O
16:37:06 14-May-13	57.00	25,000	14,250.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	10.00p	8.00p	-10.00p	-7.00p	24.00p
PE	6.30	10.50	-9.25	-13.14	4.77
PEG	0.25	-0.06	-0.22	0.10	n/a
EPS Growth	25.00%	-180.00%	42.86%	-129.17%	n/a
Dividend Cover	5.71	4.85	-6.67	n/a	n/a
Dividend Yield	2.78%	1.96%	1.62%	0.00%	0.00%

Company Information

Updated Monthly
Company address	22 Grenville Street, St Helier, JE4 8PX, Jersey
Company website	http:......www.ludgateenvironmental.com...
Market cap(in millions)*	£ 33.47
Listing/Admission to trading	02 Aug 2007
Trading service	SETSqx
Market	AIM

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

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