Net Asset Value(s)
23 April 2003 - 2:36AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 17 April 2003:
Total Assets (Excl Current Yr Revenue) �
36,021,783
Total Bank Debt �
19,600,000
�
16,421,783
Liability Due To Zero Dividend Prefs �9,993,855
Net Assets Attributable to Ordinary Shareholders (Excl current �6,427,928
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 22.96p
END