RNS Number:7815S
BFS Asian Assets Trust Ld
02 December 2003



BFS Asian Assets Trust PLC (the "Company")

In accordance with UKLA Listing Rule 21.20l(i), the following list represents
the Company's investments, as at 30th November 2003, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):

                                                                                                
Name of company                                Class of share           

BFS Absolute Return                            Geared Ordinary Units    
BFS Equity Income & Bond Trust                 Income                   
BFS Managed Properties                         Ordinary                 
Blue Chip Value & Income Fund                  Zero Dividend Preference 
Britannic Global Income Trust                  Ordinary                 
Britannic UK Income Trust                      Ordinary                 
Exeter Enhanced Income                         Ordinary                 
Exeter Smaller Companies Income                Ordinary                 
Framlington Global Financial & Income          Ordinary                 
Gartmore Absolute Growth & Income              Ordinary Income          
Gartmore Distribution Trust                    Ordinary                 
Jupiter Financial Trust Plc                    Ordinary                 
Leggmason Investment Income and Growth         Ordinary                 
Leggmason Investment Income and Growth         Redeemable Preference    
Media & Income Trust                           Ordinary                 
Morley Absolute Growth Investment Co New       Zero Dividend Preference 
Morley Absolute Growth Investment Co           Ordinary                 
Pacific Horizon Investment Trust               Ordinary                 
Progressive Geared Income Trust                Ordinary                 
Quarterly High Income Trust                    Ordinary                 
Recovery Trust                                 Zero Dividend Preference 
US Growth & Income Fund                        Ordinary                 
Zero Div Recovery Fund                         Ordinary                 



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