Net Asset Value(s)
March 18 2003 - 9:27AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 14 March 2003:
Total Assets (Excl Current Yr Revenue) �
34,974,840
Total Bank Debt �
19,600,000
�
15,374,840
Liability Due To Zero Dividend Prefs �9,916,071
Net Assets Attributable to Ordinary Shareholders (Excl current �5,458,769
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 19.50p
END