Net Asset Value(s)
September 16 2003 - 5:54AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 12 September 2003:
Total Assets (Excl Current Yr Revenue) �
40,882,177
Total Bank Debt �
19,600,000
�
21,282,177
Liability Due To Zero Dividend Prefs �
10,339,617
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,942,560
Nav (Excl current year revenue) Per Ordinary Share 39.08p
END