The Board wish to announce that the net asset value of the Company at 12.00pm
on the 20th January 2004 was ๏ฟฝ136.0 million

Zero dividend Shares     =     37.45               Pence      
                                                              
Ordinary Shares          =     25.64               Pence      
                                                              
Package units            =     88.73               pence      

 

 



END