Net Asset Value(s)
January 06 2004 - 9:38AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 2 January 2004:
Total Assets (Excl Current Yr Revenue) �
42,318,692
Total Bank Debt �
19,600,000
�
22,718,692
Liability Due To Zero Dividend Prefs �
10,609,203
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 12,109,489
Nav (Excl current year revenue) Per Ordinary Share 43.25p
END