Net Asset Value(s)
January 26 2004 - 6:46AM
UK Regulatory
EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC
NET ASSET VALUES (UNAUDITED)
AS AT CLOSE OF BUSINESS ON 23 JANUARY 2004
Ordinary Shares: 29.01p
(excluding current period revenue)
Ordinary Shares: 31.14p
(including current period revenue)
The Net Asset Values are based on the mid-market valuations of the investments
held.
No account is taken in the above figures of breakage costs on future loan
repayments.
END