RNS Number:8673R
BFS Asian Assets Trust Ld
10 November 2003

BFS ASIAN ASSETS TRUST LIMITED

NET ASSET VALUES



As at 31 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 72.20 PENCE

INCOME SHARES 5.71 PENCE

CAPITAL SHARES 0.00 PENCE

GEARED ORDINARY UNITS 5.71 PENCE



Gross assets less current liabilities at the above date were #38.12m.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVGUGUWGUPWGGU