Net Asset Value(s)
July 29 2003 - 12:29PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 25 July 2003:
Total Assets (Excl Current Yr Revenue) �
40,038,927
Total Bank Debt �
19,600,000
�
20,438,927
Liability Due To Zero Dividend Prefs �
10,223,837
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,215,090
Nav (Excl current year revenue) Per Ordinary Share 36.48p
END