The company announces the following unaudited data relating                
to its portfolio of investments as at 17 April 2003:                       
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 36,021,783
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 16,421,783
Liability Due To Zero Dividend Prefs                             �9,993,855
Net Assets Attributable to Ordinary Shareholders (Excl current   �6,427,928
year Revenue)                                                              
Nav (Excl Current Year Revenue) Per Ordinary Share                   22.96p



END