Net Asset Value(s)
07 January 2004 - 1:09AM
UK Regulatory
EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC
NET ASSET VALUES (UNAUDITED)
AS AT CLOSE OF BUSINESS ON 2 JANUARY 2004
Ordinary Shares: 26.40p
(excluding current period revenue)
Ordinary Shares: 28.51p
(including current period revenue)
The Net Asset Values are based on the mid-market valuations of the investments
held.
No account is taken in the above figures of breakage costs on future loan
repayments.
END