Net Asset Value(s)
April 15 2003 - 1:08PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 11 April 2003:
Total Assets (Excl Current Yr Revenue) �
35,550,084
Total Bank Debt �
19,600,000
�
15,950,084
Liability Due To Zero Dividend Prefs �9,980,085
Net Assets Attributable to Ordinary Shareholders (Excl current �5,969,999
year Revenue)
Nav (Excl Current Year Revenue) Per Ordinary Share 21.32p
END