Net Asset Value(s)
July 15 2003 - 11:37AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 11 July 2003:
Total Assets (Excl Current Yr Revenue) �
39,404,944
Total Bank Debt �
19,600,000
�
19,804,944
Liability Due To Zero Dividend Prefs �
10,190,996
Net Assets Attributable to Ordinary Shareholders (Excl current �9,613,948
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 34.34p
END