The company announces the following unaudited data                             
                                                                               
as at 4 March 2005:                                                            
                                                                               
NAV per Zero dividend share                                             139.29p
                                                                               
NAV per Ordinary share (excluding current year income)                   65.58p
                                                                               
Total Assets                                                        �44,663,036
                                                                               



END
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