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.




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