(FWF) FIRST WINE FUND LIMITED Fundamental History

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(FWF) FIRST WINE FUND LIMITED Fundamental History...

Fundamental History for (FWF) FIRST WINE FUND LIMITED

Date	Days	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2005-07-29	-7,242	###	###	###			0.0000
2005-06-30	-7,271	###	###	2.9
2005-04-22	-7,340	###	###	###			0.0000
2005-03-04	-7,389	###	###	###	2004-09-01	2004-09-21	###
2005-02-25	###	###	###	3.7	2004-09-01	2004-09-21	###
2005-01-14	###	###	###	###	2004-09-01	2004-09-21	###
2004-12-10	-7,473	###	###	###	2004-09-01	2004-09-21	###
2004-11-12	###	###	###	###	2004-09-01	2004-09-21	###
2004-10-29	###	###	###	###	2004-09-01	2004-09-21	###
2004-09-24	-7,550	###	###	###	2004-09-01	2004-09-21	###
2004-08-20	-7,585	###	###	21.8	2004-09-01	2004-09-21	###
2004-07-30	###	###	###	21.3	2004-09-01	2004-09-21	###
2004-06-25	-7,641	###	###	21.3
2004-04-30	###	###	###	15.6			0.0000
2004-03-12	-7,746	###	###	15.2			0.0000
2004-02-06	-7,781	###	0.0	24.8			0.0000
2004-01-23	###	###	0.0	25.2			0.0000
2003-12-13	###	###	0.0	24.8			0.0000

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