The company announces the following unaudited data                             
                                                                               
as at 1 June 2007 - Using Bid Valuation                                        
                                                                               
NAV per Zero dividend share                                             168.14p
                                                                               
NAV per Ordinary share (excluding current year income)                   99.52p
                                                                               
Total Assets                                                        �56,588,851
                                                                               



END
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