Net Asset Value(s)
May 27 2003 - 11:31AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 23 May 2003:
Total Assets (Excl Current Yr Revenue) �
37,676,164
Total Bank Debt �
19,600,000
�
18,076,164
Liability Due To Zero Dividend Prefs �
10,076,880
Net Assets Attributable to Ordinary Shareholders (Excl current �7,999,284
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 28.57p
END