The company announces the following unaudited data relating                
to its portfolio of investments as at 19 September 2003:                   
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 41,083,773
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 21,483,773
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,356,263
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    11,127,510
Nav (Excl current year revenue) Per Ordinary Share                   39.74p



END