The company announces the following unaudited data relating                
to its portfolio of investments as at 5 September 2003:                    
Total Assets (Excl Current Yr Revenue)                                    �
                                                                 41,013,718
Total Bank Debt                                                           �
                                                                 19,600,000
                                                                          �
                                                                 21,413,718
Liability Due To Zero Dividend Prefs                                      �
                                                                 10,322,997
Net Assets Attributable to Ordinary Shareholders (Excl current            �
year revenue)                                                    11,090,721
Nav (Excl current year revenue) Per Ordinary Share                   39.61p



END