Net Asset Value(s)
July 22 2003 - 10:53AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 18 July 2003:
Total Assets (Excl Current Yr Revenue) �
39,638,834
Total Bank Debt �
19,600,000
�
20,038,834
Liability Due To Zero Dividend Prefs �
10,207,403
Net Assets Attributable to Ordinary Shareholders (Excl current �9,831,431
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 35.11p
END