Net Asset Value(s)
December 09 2003 - 11:38AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 5 December 2003:
Total Assets (Excl Current Yr Revenue) �
41,513,910
Total Bank Debt �
19,600,000
�
21,913,910
Liability Due To Zero Dividend Prefs �
10,541,155
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,372,755
Nav (Excl current year revenue) Per Ordinary Share 40.62p
END