| 1. | Loans to keep the company operating reduced its net assets to zero.
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| 2. | In the end, the net asset values are likely to go nowhere.
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| 3. | The net asset value is up 16 percent so far this year.
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| 4. | Net assets on Sept . 30 totaled 40 . 7 million pounds.
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| 5. | Net asset value per share climbed to 316 pence from 187 pence.
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| 6. | But in the same period, the net asset value rose 95 percent.
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| 7. | Suppose you buy a fund at a premium to net asset value.
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| 8. | Net assets as of Dec . 31, 1996 were 17 million pounds.
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| 9. | On its formation its net assets were a modest ?8 2s 2d.
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| 10. | Net assets totaled 128 . 8 million pounds at the year end.
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