Net Asset Value(s)
November 18 2003 - 8:42AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 14 November 2003:
Total Assets (Excl Current Yr Revenue) �
41,696,036
Total Bank Debt �
19,600,000
�
22,096,036
Liability Due To Zero Dividend Prefs �
10,490,405
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,605,631
Nav (Excl current year revenue) Per Ordinary Share 41.45p
END