Net Asset Value

 

For the purpose of the planned allotments of Ordinary shares on 4 April and 7 April in the Company's top-up share offer, the Company announces that its draft unaudited Net Asset Value per Ordinary share at 29 February 2008, after adjusting for the dividend paid on 14 March 2008 and associated performance incentive fees, stood at 85.5p per Ordinary Share.