The company announces the following unaudited data relating                
to its portfolio of investments as at 10 October 2003:                     
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 41,196,553
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 21,596,553
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,406,364
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    11,190,189
Nav (Excl current year revenue) Per Ordinary Share                   39.96p



END