Net Asset Value(s)
July 01 2003 - 10:08AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 27 June 2003:
Total Assets (Excl Current Yr Revenue) �
39,074,940
Total Bank Debt �
19,600,000
�
19,474,940
Liability Due To Zero Dividend Prefs �
10,158,260
Net Assets Attributable to Ordinary Shareholders (Excl current �9,316,680
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 33.27p
END