Net Asset Value(s)
April 01 2003 - 9:30AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 28 March 2003:
Total Assets (Excl Current Yr Revenue) �
35,252,285
Total Bank Debt �
19,600,000
�
15,652,285
Liability Due To Zero Dividend Prefs �9,948,026
Net Assets Attributable to Ordinary Shareholders (Excl current �5,704,259
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 20.37p
END