The company announces the following unaudited data                             
                                                                               
as at 21 November 2008 - Using Bid Valuation                                   
                                                                               
NAV per Zero dividend share                                             190.26p
                                                                               
NAV per Ordinary share (including current year income)                   36.28p
                                                                               
NAV per Ordinary share (excluding current year income)                   34.45p
                                                                               
Total Assets                                                        �23,233,404
                                                                               



END
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