Net Asset Value(s)
15 October 2003 - 1:39AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 10 October 2003:
Total Assets (Excl Current Yr Revenue) �
41,196,553
Total Bank Debt �
19,600,000
�
21,596,553
Liability Due To Zero Dividend Prefs �
10,406,364
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,190,189
Nav (Excl current year revenue) Per Ordinary Share 39.96p
END