Net Asset Value(s)
14 May 2003 - 2:35AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 9 May 2003:
Total Assets (Excl Current Yr Revenue) �
37,216,905
Total Bank Debt �
19,600,000
�
17,616,905
Liability Due To Zero Dividend Prefs �
10,044,511
Net Assets Attributable to Ordinary Shareholders (Excl current year �7,572,394
Revenue)
Net Assets Attributable to Ordinary Shareholders (incl undistributed �8,585,259 *
Revenue reserves )
Nav (Excl Current Year Revenue) Per Ordinary Share 27.04p
* includes �798,000 in respect of the 4th interim dividend; Please refer to
announcement made.
END