The company announces the following unaudited data relating                
to its portfolio of investments as at 3 October 2003:                      
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 40,941,199
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 21,341,199
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,389,637
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    10,951,562
Nav (Excl current year revenue) Per Ordinary Share                   39.11p



END