Net Asset Value(s)
December 23 2003 - 5:37AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 19 December 2003:
Total Assets (Excl Current Yr Revenue) �41,972,162
Total Bank Debt �19,600,000
�22,372,162
Liability Due To Zero Dividend Prefs �10,575,124
Net Assets Attributable to Ordinary Shareholders
(Excl current year revenue) �11,797,038
Nav (Excl current year revenue) Per Ordinary Share 42.13p
END