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ASI Asia Capital

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Share Name Share Symbol Market Type Share ISIN Share Description
Asia Capital LSE:ASI London Ordinary Share GB00B0742X18 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s) & Geog Dist

05/11/2002 3:14pm

UK Regulatory


    The company announces the following unaudited data               
relating to its portfolio of investments as at 1 November 2002   
Geographical spread                   % of                       
                                      assets                     
Hong Kong                                    13                  
Indonesia                                     1                  
Singapore                                     6                  
Taiwan                                       32                  
South Korea                                  39                  
Thailand                                      2                  
USA                                           5                  
Cash/fixed interest/other net assets          2                  
                                            100                  
Total assets US$                        $18.195 million          
Bank debt US$                            $0.000 million          
Net assets US$                          $18.195 million          
Total assets £                          £11.631 million          
Exchange rate £:US$                      1.5644                  
NAV per share (excluding current year     17.56 pence            
income)                                                          



END



1 Year Asia Capital Chart

1 Year Asia Capital Chart

1 Month Asia Capital Chart

1 Month Asia Capital Chart