Net Asset Value(s)
November 11 2003 - 11:07AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 7 November 2003:
Total Assets (Excl Current Yr Revenue) �
41,729,803
Total Bank Debt �
19,600,000
�
22,129,803
Liability Due To Zero Dividend Prefs �
10,473,543
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,656,260
Nav (Excl current year revenue) Per Ordinary Share 41.63p
END