Net Asset Value(s)
August 05 2003 - 11:22AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 1 August 2003:
Total Assets (Excl Current Yr Revenue) �
39,998,063
Total Bank Debt �
19,600,000
�
20,398,063
Liability Due To Zero Dividend Prefs �
10,240,297
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,157,766
Nav (Excl current year revenue) Per Ordinary Share 36.28p
END