Net Asset Value(s)
March 25 2003 - 9:24AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 21 March 2003:
Total Assets (Excl Current Yr Revenue) �
35,960,290
Total Bank Debt �
19,600,000
�
16,360,290
Liability Due To Zero Dividend Prefs �9,932,036
Net Assets Attributable to Ordinary Shareholders (Excl current �6,428,254
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 22.96p
END