Net Asset Value(s)
June 10 2003 - 12:52PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 6 June 2003:
Total Assets (Excl Current Yr Revenue) �
38,902,422
Total Bank Debt �
19,600,000
�
19,302,422
Liability Due To Zero Dividend Prefs �
10,109,354
Net Assets Attributable to Ordinary Shareholders (Excl current �9,193,068
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 32.83p
END