The company announces the following unaudited data relating                
to its portfolio of investments as at 12 September 2003:                   
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 40,882,177
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 21,282,177
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,339,617
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    10,942,560
Nav (Excl current year revenue) Per Ordinary Share                   39.08p



END