The Board wish to announce that the net asset value of the Company at 12.00pm
on the 23rd January 2004 was �133.7 million

Zero dividend Shares     =     37.45               Pence      
                                                              
Ordinary Shares          =     24.69xd             Pence      
                                                              
Package units            =     86.83xd             pence      

 

 



END