Net Asset Value(s)
August 12 2003 - 10:40AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 8 August 2003:
Total Assets (Excl Current Yr Revenue) �
40,118,633
Total Bank Debt �
19,600,000
�
20,518,633
Liability Due To Zero Dividend Prefs �
10,256,784
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,261,849
Nav (Excl current year revenue) Per Ordinary Share 36.65p
END