Net Asset Value(s)
October 07 2003 - 12:49PM
UK Regulatory
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