Net Asset Value(s)
28 November 2003 - 5:01PM
UK Regulatory
The Board wish to announce that the net asset value of the Company at 12.00pm
on the 28th November 2003 was �130.00 million
Zero dividend Shares = 37.21 Pence
Ordinary Shares = 23.38 Pence
Package units = 83.97 pence
END