Net Asset Value(s)
December 16 2003 - 10:46AM
UK Regulatory
RNS Number:3304T
BFS Asian Assets Trust Ld
16 December 2003
BFS ASIAN ASSETS TRUST LIMITED
NET ASSET VALUES
As at 5 December 2003 the estimated net asset value (excluding current period
revenue) of each share class in issue was as follows:
JAPANESE INDEX SHARES 69.90 PENCE
INCOME SHARES 6.43 PENCE
CAPITAL SHARES 0.00 PENCE
GEARED ORDINARY UNITS 6.43 PENCE
Gross assets less current liabilities at the above date were #38.25m.
This information is provided by RNS
The company news service from the London Stock Exchange
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