Net Asset Value(s)
October 28 2003 - 11:15AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 24 October 2003:
Total Assets (Excl Current Yr Revenue) �
40,980,373
Total Bank Debt �
19,600,000
�
21,380,373
Liability Due To Zero Dividend Prefs �
10,439,899
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,940,474
Nav (Excl current year revenue) Per Ordinary Share 39.07p
END