Net Asset Value(s)
March 04 2003 - 11:18AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 28 February 2003:
TOTAL ASSETS (EXCL CURRENT YR REVENUE) �35,593,458
TOTAL BANK DEBT �19,600,000
�15,993,458
LIABILITY DUE TO ZERO DIVIDEND PREFS �9,884,219
NET ASSETS ATTRIBUTABLE
TO ORDINARY SHAREHOLDERS
(EXCL CURRENT YEAR REVENUE) �6,109,239
NAV (EXCL CURRENT YEAR REVENUE)
PER ORDINARY SHARE 21.82p
END