Net Asset Value(s)
03 June 2003 - 11:52PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 30 May 2003:
Total Assets (Excl Current Yr Revenue) �
38,044,512
Total Bank Debt �
19,600,000
�
18,444,512
Liability Due To Zero Dividend Prefs �
10,093,104
Net Assets Attributable to Ordinary Shareholders (Excl current �8,351,408
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 29.83p
END