Net Asset Value(s) & Geog Dist
26 November 2002 - 3:55PM
UK Regulatory
The company announces the following unaudited data
relating to its portfolio of investments as at 22 November 2002
Geographical spread % of
assets
Hong Kong 13
Indonesia 1
Singapore 7
Taiwan 31
South Korea 39
Thailand 2
USA 5
Cash/fixed interest/other net assets 2
100
Total assets US$ $19.393 million
Bank debt US$ $0.000 million
Net assets US$ $19.393 million
Total assets � �12.263 million
Exchange rate �:US$ 1.5814
NAV per share (excluding current year 18.52 pence
income)
END
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