Net Asset Value(s)
March 11 2003 - 10:39AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 7 March 2003:
TOTAL ASSETS (EXCL CURRENT YR REVENUE) �34,868,973
TOTAL BANK DEBT �19,600,000
�15,268,973
LIABILITY DUE TO ZERO DIVIDEND PREFS �9,900,132
NET ASSETS ATTRIBUTABLE
TO ORDINARY SHAREHOLDERS
(EXCL CURRENT YEAR REVENUE) �5,368,841
NAV (EXCL CURRENT YEAR REVENUE)
PER ORDINARY SHARE 19.17p
END