Net Asset Value(s)
02 January 2004 - 8:18PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 29 December 2003:
Total Assets (Excl Current Yr Revenue) �
41,908,949
Total Bank Debt �
19,600,000
�
22,308,949
Liability Due To Zero Dividend Prefs �
10,599,455
Net Assets Attributable to Ordinary Shareholders (Excl current �
year revenue) 11,709,494
Nav (Excl current year revenue) Per Ordinary Share 41.82p
END