Net Asset Value(s)
January 16 2004 - 7:28AM
UK Regulatory
RNS Number:3254U
BFS Asian Assets Trust Ld
16 January 2004
BFS ASIAN ASSETS TRUST LIMITED
NET ASSET VALUES
As at 9 January 2004 the estimated net asset value (excluding current period
revenue) of each share class in issue was as follows:
JAPANESE INDEX SHARES 69.51 PENCE
INCOME SHARES 7.51 PENCE
CAPITAL SHARES 0.00 PENCE
GEARED ORDINARY UNITS 7.51 PENCE
Gross assets less current liabilities at the above date were #38.16m.
This information is provided by RNS
The company news service from the London Stock Exchange
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