Net Asset Value(s) & Geog distribution
05 Agosto 2002 - 5:54PM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 31 July 2002
Geographical spread % of assets
Thailand 2
Hong Kong 13
Singapore 4
Taiwan 35
South Korea 41
Indonesia 1
USA 2
Cash/fixed interest 2
100
Total assets US$ $24.830 million
Bank debt US$ $4.300 million
Net assets US$ $20.530 million
Total assets � �15.894 million
Exchange rate �:US$ 1.5622
NAV per share (excluding current year 19.84 pence
income)
END
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