Net Asset Value(s)
September 02 2003 - 11:25AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 29 August 2003:
Total Assets (Excl Current Yr Revenue) �
40,549,430
Total Bank Debt �
19,600,000
�
20,949,430
Liability Due To Zero Dividend Prefs �
10,306,404
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,643,026
Nav (Excl current year revenue) Per Ordinary Share 38.01p
END