The company announces the following unaudited data                             
as at 2 January 2009 - Using Bid Valuation                                     
                                                                               
NAV per Zero dividend share                                             192.11p
                                                                               
NAV per Ordinary share (including current year income)                   42.50p
                                                                               
NAV per Ordinary share (excluding current year income)                   42.03p
                                                                               
Total Assets                                                        �25,486,270
                                                                               



END
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