Net Asset Value(s)
26 November 2003 - 2:36AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 21 November 2003:
Total Assets (Excl Current Yr Revenue) �
41,207,071
Total Bank Debt �
19,600,000
�
21,607,071
Liability Due To Zero Dividend Prefs �
10,507,294
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,099,777
Nav (Excl current year revenue) Per Ordinary Share 39.64p
END