Net Asset Value(s)
January 22 2004 - 9:32AM
UK Regulatory
The Board wish to announce that the net asset value of the Company at 12.00pm
on the 22nd January 2004 was �134.8 million
Zero dividend Shares = 37.45 Pence
Ordinary Shares = 25.13xd Pence
Package units = 87.71xd pence
END