Net Asset Value(s)
06 Novembre 2002 - 2:18PM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 31 October 2002
Geographical spread % of
assets
Hong Kong 13
Indonesia 1
Singapore 7
Taiwan 32
South Korea 38
Thailand 2
USA 5
Cash/fixed interest/other net assets 2
100
Total assets US$ $18.395 million
Bank debt US$ $0.000 million
Net assets US$ $18.395 million
Total assets � �11.757 million
Exchange rate �:US$ 1.5645
NAV per share (excluding current year 17.75 pence
income)
END
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