Net Asset Value(s)
August 19 2003 - 9:37AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 15 August 2003:
Total Assets (Excl Current Yr Revenue) �
40,771,094
Total Bank Debt �
19,600,000
�
21,171,094
Liability Due To Zero Dividend Prefs �
10,273,297
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,897,797
Nav (Excl current year revenue) Per Ordinary Share 38.92p
END