Net Asset Value(s)
August 27 2003 - 11:48AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 22 August 2003:
Total Assets (Excl Current Yr Revenue) �
41,013,313
Total Bank Debt �
19,600,000
�
21,413,313
Liability Due To Zero Dividend Prefs �
10,289,837
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,123,476
Nav (Excl current year revenue) Per Ordinary Share 39.73p
END