The company announces the following unaudited data                             
                                                                               
as at 3 October 2008 - Using Bid Valuation                                     
                                                                               
NAV per Zero dividend share                                             188.13p
                                                                               
NAV per Ordinary share (including current year income)                   42.82p
                                                                               
NAV per Ordinary share (excluding current year income)                   41.62p
                                                                               
Total Assets                                                        �40,774,234
                                                                               



END
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