Net Asset Value(s)
17 12월 2003 - 2:15AM
UK Regulatory
The company announces the following unaudited data relating to its portfolio of
investments as at 12 December 2003
UK GAAP - mid NAV
Total assets incl all undistributed revenue � 45,448,958
reserves
Undistributed revenue reserves total �
4,473,922
Total assets excl all undistributed revenue � 40,975,036
reserves
Of which Cash � 22,544,947
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 30,038,615
Net assets excl all undistributed revenue � 10,936,421
reserves
Net assets excl all current year � 15,438,707
undistributed revenue reserves
NAV per ordinary share excl undistributed p
revenue 0.27
ZDP NAV excl undistributed revenue p
131.13
Bank covenant ratio incl breakage costs
0.89
IAS - bid NAV
Total assets incl all undistributed revenue � 45,374,886
reserves
Undistributed revenue reserves total �
4,473,922
Total assets excl all undistributed revenue � 40,900,964
reserves
Of which Cash � 22,544,947
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 30,038,615
Net assets excl all undistributed revenue � 10,862,349
reserves
Net assets excl all current year � 15,364,635
undistributed revenue reserves
Potential breakage costs on bank loan � -5,780,152
NAV per ordinary share incl undistributed revenue -1.81 p
after break costs
ZDP NAV incl undistributed revenue p
131.13
END