Net Asset Value(s)
January 13 2004 - 10:52AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 9 January 2004:
Total Assets (Excl Current Yr Revenue) �42,260,751
Total Bank Debt �19,600,000
�22,660,751
Liability Due To Zero Dividend Prefs �10,626,284
Net Assets Attributable to Ordinary Shareholders (Excl �12,034,467
current year revenue)
Nav (Excl current year revenue) Per Ordinary Share 42.98p
END