The company announces the following unaudited data                             
                                                                               
as at 12 December 2008 - Using Bid Valuation                                   
                                                                               
NAV per Zero dividend share                                             191.19p
                                                                               
NAV per Ordinary share (including current year income)                   40.44p
                                                                               
NAV per Ordinary share (excluding current year income)                   40.05p
                                                                               
Total Assets                                                        �24,867,483
                                                                               



END
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