Update on financial position
July 02 2003 - 11:36AM
UK Regulatory
Exeter Selective Assets Investment Trust PLC
Update on Financial Position
The Company has repaid �572,000 of its loan with Bank of Scotland and �428,000
of its loan with Lloyds TSB. Swap breakage costs incurred in the repayments
were �42,200 to Bank of Scotland and �38,100 to Lloyds TSB. Following these
repayments the Company has total assets (valued at mid-market prices) as at 30
June 2003 of �25.9 million and borrowings of �23.4 million.
The Company's assets and liabilities are as follows:
�m
Quoted Investments 25.290
Net Current Assets 0.575
Total Assets 25.865
Total Borrowings 23.351*
*�13.349 million with Bank of Scotland and �10.002 million with Lloyds TSB.
2 July 2003
END