RNS Number:3097X
Thompson Clive Investments PLC
02 April 2004

To :      Stock Exchange Announcements Office

From : Susan A Thompson, Company Secretary



Date : 2 April 2004



Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 31 March 2004 is #4.71 per share.  Following the audit for the year
ended 31 December 2003, a dividend of 7.83p per share has been provided for
before arriving at this net asset value.  It is therefore not strictly
comparable to the #4.83 per share unaudited nav announced as at 29 February
2004.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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