Net Asset Value(s)
February 25 2003 - 11:13AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 21 February 2003:
TOTAL ASSETS (EXCL CURRENT YR REVENUE) �36,125,322
TOTAL BANK DEBT �19,600,000
�16,525,322
LIABILITY DUE TO ZERO DIVIDEND PREFS �9,868,331
NET ASSETS ATTRIBUTABLE
TO ORDINARY SHAREHOLDERS
(EXCL CURRENT YEAR REVENUE) �6,656,991
NAV (EXCL CURRENT YEAR REVENUE)
PER ORDINARY SHARE 23.77p
END