Net Asset Value(s)
May 07 2003 - 4:22AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 2 May 2003:
Total Assets (Excl Current Yr Revenue) �
36,891,227
Total Bank Debt �
19,600,000
�
17,291,227
Liability Due To Zero Dividend Prefs �
10,028,366
Net Assets Attributable to Ordinary Shareholders (Excl current year �7,262,861
Revenue)
Net Assets Attributable to Ordinary Shareholders (incl undistributed �8,223,382 *
Revenue reserves )
Nav (Excl Current Year Revenue) Per Ordinary Share 25.94p
* includes �798,000 in respect of the 4th interim dividend; Please refer to
announcement made.
END