Net Asset Value(s) & Geog Dist
November 19 2002 - 10:10AM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 15 November 2002
Geographical spread % of
assets
Hong Kong 14
Indonesia 1
Singapore 6
Taiwan 31
South Korea 39
Thailand 2
USA 5
Cash/fixed interest/other net assets 2
100
Total assets US$ $18.829 million
Bank debt US$ $0.000 million
Net assets US$ $18.829 million
Total assets � �11.926 million
Exchange rate �:US$ 1.5789
NAV per share (excluding current year 18.01 pence
income)
END
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