Net Asset Value(s)
21 May 2003 - 1:25AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 16 May 2003:
Total Assets (Excl Current & Prior Yr Revenue) �
38,130,779
Total Bank Debt �
19,600,000
�
18,530,779
Liability Due To Zero Dividend Prefs �
10,060,683
Net Assets Attributable to Ordinary Shareholders (Excl current & prior �8,470,096
year Revenue)
Net Assets Attributable to Ordinary Shareholders (incl undistributed �9,499,254 *
Revenue reserves )
Nav (Excl Current & Prior Year Revenue) Per Ordinary Share 30.25p
* includes �798,000 in respect of the 4th interim dividend; Please refer to
announcement made.
END