The company announces the following unaudited data relating                
to its portfolio of investments as at 11 April 2003:                       
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 35,550,084
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 15,950,084
Liability Due To Zero Dividend Prefs                             �9,980,085
Net Assets Attributable to Ordinary Shareholders (Excl current   �5,969,999
year Revenue)                                                              
Nav (Excl Current Year Revenue) Per Ordinary Share                   21.32p



END