Geog Dist & NAV
03 Abril 2002 - 10:12AM
UK Regulatory
RNS Number:9491T
Asian Technology Trust PLC
3 April 2002
The company announces the following unaudited data
relating to its portfolio of investments as at 31 March 2002:
Geographical spread % of assets
Thailand 1
Hong Kong 12
Singapore 4
Taiwan 47
South Korea 34
USA 2
Cash/fixed interest 0
100
Total assets US$ $32.589 million
Bank debt US$ $4.300 million
Net assets US$ $28.289 million
Total assets £22.885 million
Exchange rate £:US$ 1.424
NAV per share 30.00 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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