Net Asset Value(s)
September 09 2003 - 9:35AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 5 September 2003:
Total Assets (Excl Current Yr Revenue) �
41,013,718
Total Bank Debt �
19,600,000
�
21,413,718
Liability Due To Zero Dividend Prefs �
10,322,997
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,090,721
Nav (Excl current year revenue) Per Ordinary Share 39.61p
END