Net Asset Value(s)
11 12월 2003 - 1:19AM
UK Regulatory
The company announces the following unaudited data relating to its portfolio of
investments as at 05 December 2003
UK GAAP - mid NAV
Total assets incl all undistributed revenue � 45,734,454
reserves
Undistributed revenue reserves total �
4,473,922
Total assets excl all undistributed revenue � 41,260,532
reserves
Of which Cash � 22,607,051
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 30,092,512
Net assets excl all undistributed revenue � 11,168,020
reserves
Net assets excl all current year � 15,670,306
undistributed revenue reserves
NAV per ordinary share excl undistributed p
revenue 0.65
ZDP NAV excl undistributed revenue p
130.92
Bank covenant ratio incl breakage costs
0.88
IAS - bid NAV
Total assets incl all undistributed revenue � 45,432,176
reserves
Undistributed revenue reserves total �
4,473,922
Total assets excl all undistributed revenue � 40,958,254
reserves
Of which Cash � 22,607,051
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 30,092,512
Net assets excl all undistributed revenue � 10,865,742
reserves
Net assets excl all current year � 15,368,028
undistributed revenue reserves
Potential breakage costs on bank loan � -5,774,086
NAV per ordinary share incl undistributed revenue -1.77 p
after break costs
ZDP NAV incl undistributed revenue p
130.92
END