The company announces the following unaudited data               
relating to its portfolio of investments as at 31 October 2002   
Geographical spread                   % of                       
                                      assets                     
Hong Kong                                    13                  
Indonesia                                     1                  
Singapore                                     7                  
Taiwan                                       32                  
South Korea                                  38                  
Thailand                                      2                  
USA                                           5                  
Cash/fixed interest/other net assets          2                  
                                            100                  
Total assets US$                        $18.395 million          
Bank debt US$                            $0.000 million          
Net assets US$                          $18.395 million          
Total assets �                          �11.757 million          
Exchange rate �:US$                      1.5645                  
NAV per share (excluding current year     17.75 pence            
income)                                                          



END
Asia Capital (LSE:ASI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Asia Capital Charts.
Asia Capital (LSE:ASI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Asia Capital Charts.