Net Asset Value(s)
January 27 2004 - 11:13AM
UK Regulatory
The company announces the following unaudited data relating
to its portfolio of investments as at 23 January 2004:
Total Assets (Excl Current Yr Revenue) �42,495,909
Total Bank Debt �19,600,000
�22,895,909
Liability Due To Zero Dividend Prefs �10,660,528
Net Assets Attributable to Ordinary Shareholders (Excl �12,235,381
current year revenue)
Nav (Excl current year revenue) Per Ordinary Share 43.70p
END