El Oro Ltd

Investments with a fair value greater than £500,000

 

 

 

 

 

 

 

 

As at 30 June 2011

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Troy Resources AUD 10,976,310 10,976,310 —
2 Young & Co. GBP 8,578,338 19,554,648 —
3 James Halstead GBP 4,714,100 24,268,748 —
4 M P Evans Group GBP 4,117,192 28,385,940 —
5 Hurricane Exploration GBP 3,723,963 32,109,903 —
6 Archipelago Resources GBP 3,240,907 35,350,810 —
7 Fuller, Smith & Turner GBP 2,764,154 38,114,964 —
8 Patagonia Gold GBP 2,498,891 40,613,855 —
9 Amerisur Resources GBP 2,381,100 42,994,955 —
10 Kuala Lumpur Kepong MYR 1,973,078 44,968,033 34.1%
11 Mountview Estates GBP 1,787,406 46,755,439 —
12 Blackrock Funds GBP 1,685,662 48,441,101 —
13 Extorre Gold Mines CAD 1,669,808 50,110,909 —
14 Ceravision GBP 1,614,765 51,725,674 —
15 Dee Valley Group GBP 1,453,742 53,179,416 —
16 Daejan Holdings GBP 1,435,200 54,614,616 —
17 Shanta Gold GBP 1,179,250 55,793,866 —
18 Gold Fields ZAR 1,041,239 56,835,105 —
19 Shamika Resources CAD 1,007,940 57,843,045 —
20 Kalahari Minerals GBP 1,003,435 58,846,480 44.6%
21 Berendsen GBP 967,430 59,813,910 —
22 Centamin Egypt GBP 957,600 60,771,510 —
23 Vietnam Funds USD 930,229 61,701,739 —
24 Colt Resources CAD 919,264 62,621,003 —
25 Lydian International CAD 875,177 63,496,180 —
26 Maudore Minerals CAD 870,918 64,367,098 —
27 Impala Platinum ZAR 869,488 65,236,586 —
28 Royal Dutch Shell GBP 859,894 66,096,480 —
29 PZ Cussons GBP 854,400 66,950,880 —
30 Bacanora Minerals CAD 852,227 67,803,107 51.4%
31 Archipelago Metals USD 843,487 68,646,594 —
32 Discovery Metals AUD 800,213 69,446,807 —
33 Lowland Investment Company GBP 775,625 70,222,432 —
34 Vatukoula Gold Mines GBP 748,018 70,970,450 —
35 Anglo American Platinum ZAR 734,016 71,704,466 —
36 PanAust AUD 696,452 72,400,918 —
37 Latham (James) GBP 619,674 73,020,592 —
38 Ampella Mining AUD 617,550 73,638,142 —
39 Diamedica CAD 608,752 74,246,894 —
40 Herald Funds GBP 608,575 74,855,469 56.7%
41 Geiger Company GBP 602,379 75,457,848 —
42 R.E.A. Holdings GBP 585,200 76,043,048 —
43 Exeter Resources CAD 580,870 76,623,918 —
44 Kingsrose Mining AUD 576,487 77,200,405 —
45 Mc Mullen GBP 568,750 77,769,155 —
46 Brookwell GBP 567,039 78,336,194 —
47 Alumina AUD 561,546 78,897,740 —
48 Jersey Electricity GBP 559,000 79,456,740 —
49 City of London Group GBP 541,844 79,998,584 —
50 Wadworth & Co. GBP 535,217 80,533,801 61.0%
51 Cluff Gold GBP 530,407 81,064,208 —
52 Lindsell Train Funds GBP 527,514 81,591,722 —
53 Legal & General Group GBP 516,795 82,108,517 —
54 Overstone Funds USD 514,883 82,623,400 —
55 Aurora Investment Trust GBP 513,600 83,137,000 —
56 Hill & Smith Holdings GBP 502,433 83,639,433 63.4%
  Other     48,387,660 36.6%
  Total financial assets     132,027,093 100.0%

As at 30 June 2010

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 6,755,710 6,755,710 —
2 Troy Resources AUD 6,709,972 13,465,682 —
3 M P Evans Group GBP 3,640,909 17,106,591 —
4 James Halstead GBP 3,316,950 20,423,541 —
5 Archipelago Resources GBP 2,490,000 22,913,541 —
6 Fuller, Smith & Turner GBP 2,378,742 25,292,283 —
7 Hurricane Exploration GBP 1,807,818 27,100,101 —
8 Mountview Estates GBP 1,675,055 28,775,156 —
9 Blackrock Funds GBP 1,475,746 30,250,902 —
10 Kuala Lumpur Kepong MYR 1,466,736 31,717,638 31.4%
11 Anglo Platinum ZAR 1,270,647 32,988,285 —
12 Amerisur Resources GBP 1,261,566 34,249,851 —
13 Shamika Resources CAD 1,218,086 35,467,937 —
14 Daejan Holdings GBP 1,190,800 36,658,737 —
15 Dee Valley Group GBP 1,166,994 37,825,731 —
16 Ceravision GBP 1,130,336 38,956,067 —
17 Vietnam Funds USD 1,101,607 40,057,674 —
18 Exeter Resources CAD 1,085,923 41,143,597 —
19 Gold Fields ZAR 1,040,840 42,184,437 —
20 Petropavlovsk GBP 1,034,430 43,218,867 42.9%
21 Impala Platinum ZAR 909,005 44,127,872 —
22 PZ Cussons GBP 872,704 45,000,576 —
23 Centamin Egypt GBP 853,840 45,854,416 —
24 Gold Bullion USD 831,495 46,685,911 —
25 Kalahari Minerals GBP 829,408 47,515,319 —
26 Shanta Gold GBP 825,000 48,340,319 —
27 Patagonia Gold GBP 810,844 49,151,163 —
28 Maudore Minerals CAD 801,988 49,953,151 —
29 Wadworth & Co. GBP 794,153 50,747,304 —
30 Eldorado Gold USD 789,109 51,536,413 51.1%
31 Medusa Mining GBP 758,209 52,294,622 —
32 Davis Service Group GBP 731,600 53,026,222 —
33 Latham James GBP 586,120 53,612,342 —
34 Mc Mullen GBP 568,750 54,181,092 —
35 Lihir Gold AUD 557,064 54,738,156 —
36 Jersey Electric Company GBP 550,400 55,288,556 —
37 R.E.A. Holdings GBP 540,000 55,828,556 —
38 Sovereign Reversion GBP 524,286 56,352,842 —
39 Thwaites (Daniel) GBP 523,338 56,876,180 —
40 Lowland Investment Company GBP 521,050 57,397,230 56.9%
41 Vatukoula Gold GBP 518,375 57,915,605 —
42 Lindsell Train Funds USD 503,681 58,419,286 57.9%
  Other     42,436,520 42.1%
  Total financial assets     100,855,806 100.0%

As at 30 June 2009

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 5,645,620 5,645,620 —
2 M P Evans Group GBP 3,442,940 9,088,560 —
3 James Halstead GBP 2,442,300 11,530,860 —
4 Troy Resources AUD 2,339,996 13,870,856 —
5 Fuller, Smith & Turner GBP 2,166,802 16,037,658 —
6 Archipelago Resources USD 1,448,367 17,486,025 —
7 Blackrock Funds GBP 1,261,130 18,747,155 —
8 Dee Valley Group GBP 1,159,161 19,906,316 —
9 Mountview Estates GBP 1,143,940 21,050,256 —
10 Shamika Resources USD 1,116,559 22,166,815 28.6%
11 Anglo Platinum ZAR 1,090,456 23,257,271 —
12 Daejan GBP 1,035,631 24,292,902 —
13 Vietnam Funds USD 987,186 25,280,088 —
14 Wadworth & Co. GBP 888,051 26,168,139 —
15 Kuala Lumpur Kepong MYR 883,034 27,051,173 —
16 Centamin Egypt GBP 860,000 27,911,173 —
17 Impala Platinum ZAR 857,381 28,768,554 —
18 Gold Fields ZAR 845,826 29,614,380 —
19 Patagonia Gold GBP 804,094 30,418,474 —
20 Thwaites (Daniel) GBP 769,445 31,187,919 40.2%
21 New Crest Mining AUD 674,006 31,861,925 —
22 Kalahari Minerals GBP 669,600 32,531,525 —
23 Davis Service Group GBP 665,500 33,197,025 —
24 Hurricane Exploration GBP 645,159 33,842,184 —
25 Exeter Resources CAN 640,333 34,482,517 —
26 Maudore Minerals CAN 630,555 35,113,072 —
27 Royal Dutch Shell GBP 596,690 35,709,762 —
28 Portland Gas GBP 595,711 36,305,473 —
29 Earthport GBP 572,000 36,877,473 —
30 Mc Mullen GBP 568,750 37,446,223 48.3%
31 Gold Bullion USD 567,464 38,013,687 —
32 Peter Hambro Mining* GBP 566,143 38,579,830 —
33 Jersey Electricity Co. GBP 550,400 39,130,230 —
34 Medusa Mining AUD 501,325 39,631,555 51.1%
  Other     37,963,673 48.9%
  Total financial assets     77,595,228 100.0%
*Name changed on 1 October 2009 to Petropavlovsk plc
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