ASI Asia Capital

    The company announces the following unaudited data              
relating to its portfolio of investments as at 13 September 2002
Geographical spread                         % of assets         
Hong Kong                                            13         
Indonesia                                             1         
Singapore                                             5         
Taiwan                                               35         
South Korea                                          42         
Thailand                                              1         
USA                                                   3         
Cash and other net assets                             0         
                                                    100         
Total assets US$                                $23.793 million 
Bank debt US$                                    $4.300 million 
Net assets US$                                  $19.493 million 
Total assets �                                  �15.242 million 
Exchange rate �:US$                              1.5610         
NAV per share (excluding current year             18.85 pence   
income)                                                         



END

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