Net Asset Value(s)
July 08 2003 - 12:12PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 4 July 2003:
Total Assets (Excl Current Yr Revenue) �
38,920,296
Total Bank Debt �
19,600,000
�
19,320,296
Liability Due To Zero Dividend Prefs �
10,174,615
Net Assets Attributable to Ordinary Shareholders (Excl current �9,145,681
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 32.66p
END