Net Asset Value(s)
December 16 2003 - 10:45AM
UK Regulatory
RNS Number:3302T
BFS Asian Assets Trust Ld
16 December 2003
BFS ASIAN ASSETS TRUST LIMITED
NET ASSET VALUES
As at 30 November 2003 the estimated net asset value (excluding current period
revenue) of each share class in issue was as follows:
JAPANESE INDEX SHARES 68.16 PENCE
INCOME SHARES 6.31 PENCE
CAPITAL SHARES 0.00 PENCE
GEARED ORDINARY UNITS 6.31 PENCE
Gross assets less current liabilities at the above date were #37.58m.
This information is provided by RNS
The company news service from the London Stock Exchange
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