Net Asset Value & Geog Dist
19 Março 2002 - 11:47AM
UK Regulatory
RNS Number:2243T
Asian Technology Trust PLC
19 March 2002
The company announces the following unaudited data
relating to its portfolio of investments as at 15 March 2002:
Geographical spread % of assets
Hong Kong 13
Singapore 4
Taiwan 46
South Korea 31
Thailand 1
USA 2
Cash/fixed interest 3
100
Total assets US$ $31.225 million
Bank debt US$ $4.300 million
Net assets US$ $26.925 million
Total assets £ £21.911 million
Exchange rate £:US$ 1.4251
NAV per share (excluding current year income) 28.53 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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