The company announces the following unaudited data relating                
to its portfolio of investments as at  7 November 2003:                    
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 41,729,803
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 22,129,803
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,473,543
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    11,656,260
Nav (Excl current year revenue) Per Ordinary Share                   41.63p



END