Interesting that this company lumped the MSGI loan note with investment assets. The total amount of the 3 assets is 50 pounds. Can't tell from that what the value is of the MSGI loan. Given the poor situation of that company I suspect they are hoping MSGI comes through soon.
As at 31 August 2012, the Company holds cash balances of approximately £125,000 and has investments in the following companies which have a current aggregate estimated value of approximately £50,000:
Fast Bet Solutions Plc (ordinary shares) MSGI Inc. (loan note) Port Erin Biopharma Investments Ltd (warrants)