Net Asset Value(s)
05 November 2003 - 8:07PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 31 October 2003:
Total Assets (Excl Current Yr Revenue) �
41,245,266
Total Bank Debt �
19,600,000
�
21,645,266
Liability Due To Zero Dividend Prefs �
10,456,708
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,188,558
Nav (Excl current year revenue) Per Ordinary Share 39.96p
END