Net Asset Value(s)
October 27 2003 - 5:20AM
UK Regulatory
RNS Number:3256R
BFS Asian Assets Trust Ld
27 October 2003
BFS ASIAN ASSETS TRUST LIMITED
NET ASSET VALUES
As at 17 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 76.13 PENCE
INCOME SHARES 6.66 PENCE
CAPITAL SHARES 0.00 PENCE
GEARED ORDINARY UNITS 6.66 PENCE
Gross assets less current liabilities at the above date were #40.11m.
This information is provided by RNS
The company news service from the London Stock Exchange
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