Geog distribution & NAV
05 Mars 2002 - 6:05PM
UK Regulatory
RNS Number:4603S
Asian Technology Trust PLC
5 March 2002
The company announces the following unaudited data
relating to its portfolio of investments as at 28 February 2002:
Geographical spread % of assets
Hong Kong 13
Singapore 4
Taiwan 49
South Korea 30
Thailand 1
USA 1
Cash/fixed interest 2
100
Total assets US$ $29.074 million
Bank debt US$ $4.300 million
Net assets US$ $24.774 million
Total assets £ £20.556 million
Exchange rate £:US$ 1.4144
NAV per share (excluding current year income) 26.45 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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