Net Asset Value(s)
23 12월 2003 - 10:59PM
UK Regulatory
The company announces the following unaudited data relating to its portfolio of
investments as at 19 December 2003
UK GAAP - mid NAV
Total assets incl all undistributed revenue �45,348,069
reserves
Undistributed revenue reserves total �4,568,414
Total assets excl all undistributed revenue �40,779,655
reserves
Of which Cash �22,556,967
Bank loan drawn down euros 42,775,000
Bank loan drawn down �29,973,384
Net assets excl all undistributed revenue �10,806,271
reserves
Net assets excl all current year �15,308,557
undistributed revenue reserves
NAV per ordinary share excl undistributed
revenue 0.05p
ZDP NAV excl undistributed revenue 131.35p
Bank covenant ratio incl breakage costs 0.88
IAS - bid NAV
Total assets incl all undistributed revenue �45,274,865
reserves
Undistributed revenue reserves total �4,568,414
Total assets excl all undistributed revenue �40,706,451
reserves
Of which Cash �22,556,967
Bank loan drawn down euros 42,775,000
Bank loan drawn down �29,973,384
Net assets excl all undistributed revenue �10,733,067
reserves
Net assets excl all current year �15,235,353
undistributed revenue reserves
Potential breakage costs on bank loan �-5,886,117
NAV per ordinary share incl undistributed revenue -2.05p
after break costs
ZDP NAV incl undistributed revenue 131.35p
END