Net Asset Value(s)
September 30 2003 - 11:33AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 26 September 2003:
Total Assets (Excl Current Yr Revenue) �
40,466,096
Total Bank Debt �
19,600,000
�
20,866,096
Liability Due To Zero Dividend Prefs �
10,372,937
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 10,493,159
Nav (Excl current year revenue) Per Ordinary Share 37.48p
END