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



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