Net Asset Value(s)
April 08 2003 - 9:32AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 4 April 2003:
Total Assets (Excl Current Yr Revenue) �
35,502,175
Total Bank Debt �
19,600,000
�
15,902,175
Liability Due To Zero Dividend Prefs �9,964,043
Net Assets Attributable to Ordinary Shareholders (Excl current �5,938,132
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 21.21p
END