Net Asset Value(s)
December 16 2003 - 12:10PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 12 December 2003:
Total Assets (Excl Current Yr Revenue) �
41,343,899
Total Bank Debt �
19,600,000
�
21,743,899
Liability Due To Zero Dividend Prefs �
10,558,126
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,185,773
Nav (Excl current year revenue) Per Ordinary Share 39.95p
END