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