Net Asset Value(s)
03 December 2003 - 3:05AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 28 November 2003:
Total Assets (Excl Current Yr Revenue) �
41,370,188
Total Bank Debt �
19,600,000
�
21,770,188
Liability Due To Zero Dividend Prefs �
10,524,211
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,245,977
Nav (Excl current year revenue) Per Ordinary Share 40.16p
END