Net Asset Value(s) & Geog Dist
10 Dicembre 2002 - 4:37PM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 6 December 2002
Geographical spread % of assets
Hong Kong 13
Indonesia 2
Singapore 7
Taiwan 30
South Korea 39
Thailand 2
USA 5
UK Fixed Income 2
Cash/fixed interest/other net assets 0
100
Total assets US$ $19.460 million
Bank debt US$ $0.000 million
Net assets US$ $19.460 million
Total assets � �12.358 million
Exchange rate �:US$ 1.5747
NAV per share 18.66 pence
END
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