Net Asset Value &Geog Dist
26 Mars 2002 - 5:50PM
UK Regulatory
RNS Number:6434T
Asian Technology Trust PLC
26 March 2002
The company announces the following unaudited data
relating to its portfolio of investments as at 22 March 2002:
Geographical spread % of assets
Hong Kong 12
Singapore 4
Taiwan 47
South Korea 31
Thailand 2
USA 2
Cash/fixed interest 2
100
Total assets US$ $32.106 million
Bank debt US$ $4.300 million
Net assets US$ $27.806 million
Total assets £ £22.504 million
Exchange rate £:US$ 1.4267
NAV per share (excluding current year income) 29.44 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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