Net Asset Value(s) & Geog Dist
06 11월 2002 - 12:14AM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 1 November 2002
Geographical spread % of
assets
Hong Kong 13
Indonesia 1
Singapore 6
Taiwan 32
South Korea 39
Thailand 2
USA 5
Cash/fixed interest/other net assets 2
100
Total assets US$ $18.195 million
Bank debt US$ $0.000 million
Net assets US$ $18.195 million
Total assets � �11.631 million
Exchange rate �:US$ 1.5644
NAV per share (excluding current year 17.56 pence
income)
END
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