The company announces the following unaudited data                             
                                                                               
as at 7 January 2005:                                                          
                                                                               
NAV per Zero dividend share                                             137.51p
                                                                               
NAV per Ordinary share (excluding current year income)                   58.92p
                                                                               
Total Assets                                                        �42,649,317
                                                                               



END
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