Net Asset Value(s)
January 20 2004 - 9:04AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 16 January 2004:
Total Assets (Excl Current Yr Revenue) �42,605,853
Total Bank Debt �19,600,000
�23,005,853
Liability Due To Zero Dividend Prefs �10,643,392
Net Assets Attributable to Ordinary Shareholders (Excl �12,362,461
current year revenue)
Nav (Excl current year revenue) Per Ordinary Share 44.15p
END