Net Asset Value(s)
January 19 2004 - 11:14AM
UK Regulatory
The Board wish to announce that the net asset value of the Company at 12.00pm
on the 19th January 2004 was �136.2 million
Zero dividend Shares = 37.45 Pence
Ordinary Shares = 25.74 Pence
Package units = 88.93 pence
END