Net Asset Value(s)
18 June 2003 - 1:53AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 13 June 2003:
Total Assets (Excl Current Yr Revenue) �
39,472,120
Total Bank Debt �
19,600,000
�
19,872,120
Liability Due To Zero Dividend Prefs �
10,125,630
Net Assets Attributable to Ordinary Shareholders (Excl current �9,746,490
year revenue)
Nav (Excl current year revenue) Per Ordinary Share 34.81p
END