Net Asset Value(s) & Geog Dist
30 10월 2002 - 1:11AM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 25 October 2002
Geographical spread % of
assets
Hong Kong 11
Indonesia 1
Singapore 5
Taiwan 26
South Korea 31
Thailand 1
USA 4
Cash/fixed interest/other net assets 21
100
Total assets US$ $22.708 million
Bank debt US$ $4.300 million
Net assets US$ $18.408 million
Total assets � �14.603 million
Exchange rate �:US$ 1.5550
NAV per share (excluding current year 17.87 pence
income)
END
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