Net Asset Value(s)
April 29 2003 - 12:42PM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 25 April 2003:
Total Assets (Excl Current Yr Revenue) �
36,144,446
Total Bank Debt �
19,600,000
�
16,544,446
Liability Due To Zero Dividend Prefs �
10,012,246
Net Assets Attributable to Ordinary Shareholders (Excl current year �6,532,200
Revenue)
Net Assets Attributable to Ordinary Shareholders (incl undistributed �7,475,543 *
Revenue reserves )
Nav (Excl Current Year Revenue) Per Ordinary Share 23.33p
* includes �798,000 in respect of the 4th interim dividend; Please refer to
announcement made.
END