RNS Number:1411R
BFS Asian Assets Trust Ld
21 October 2003

BFS ASIAN ASSETS TRUST LIMITED

NET ASSET VALUES



As at 10 October 2003 the estimated net asset value (excluding current period
revenue but including estimated unaudited revenue reserves as at 31 July 2003)
of each share class in issue was as follows:

JAPANESE INDEX SHARES 75.74 PENCE

INCOME SHARES 6.63 PENCE

CAPITAL SHARES 0.00 PENCE

GEARED ORDINARY UNITS 6.63 PENCE



Gross assets less current liabilities at the above date were #40.20m.




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            The company news service from the London Stock Exchange
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