Net Asset Value(s)
January 14 2004 - 11:30AM
UK Regulatory
The Board wish to announce that the net asset value of the Company at 12.00pm
on the 14th January 2004 was �134.6 million
Zero dividend Shares = 37.45 Pence
Ordinary Shares = 25.06 Pence
Package units = 87.57 pence
END