RNS Number:8593T
BFS Asian Assets Trust Ld
05 January 2004


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 31st December 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 Trust                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 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     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
END

PFUILFFRLRIEIIS