The Board wish to announce that the net asset value of the Company at 12.00pm
on the 22nd January 2004 was �134.8 million

Zero dividend Shares     =     37.45               Pence      
                                                              
Ordinary Shares          =     25.13xd             Pence      
                                                              
Package units            =     87.71xd             pence      

 

 



END