Net Asset Value & Geog Dist
January 22 2002 - 11:45AM
UK Regulatory
RNS Number:3480Q
Asian Technology Trust PLC
22 January 2002
The company announces the following unaudited data
relating to its portfolio of investments as at 18 January 2002:
Geographical spread % of assets
Thailand 2
Hong Kong 18
Singapore 4
Malaysia 0
Taiwan 52
Korea 22
USA 1
Cash/fixed interest 1
100
Total assets £19.036 million
Exchange rate £:US$ 1.4358
NAV per share (excluding current year income) 25.28 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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