Net Asset Value(s)
January 09 2004 - 10:18AM
UK Regulatory
RNS Number:0696U
BFS Asian Assets Trust Ld
09 January 2004
BFS ASIAN ASSETS TRUST LIMITED
NET ASSET VALUES
As at 31 December 2003 the estimated net asset value (excluding current period
revenue) of each share class in issue was as follows:
JAPANESE INDEX SHARES 70.18 PENCE
INCOME SHARES 6.94 PENCE
CAPITAL SHARES 0.00 PENCE
GEARED ORDINARY UNITS 6.94 PENCE
Gross assets less current liabilities at the above date were #38.24m.
This information is provided by RNS
The company news service from the London Stock Exchange
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