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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

10/12/2002 3:37pm

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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