Net Asset Value(s)
June 24 2003 - 10:01AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 20 June 2003:
Total Assets (Excl Current Yr Revenue) �
39,530,033
Total Bank Debt �
19,600,000
�
19,930,033
Liability Due To Zero Dividend Prefs �
10,141,932
Net Assets Attributable to Ordinary Shareholders (Excl current �9,788,101
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 34.96p
END