ASI Asia Capital

0.00

0.00 (0.00%)

最終更新日： -

15分遅延

Net Asset Value(s)

    The company announces the following unaudited data               
relating to its portfolio of investments as at 18 October 2002   
Geographical spread                   % of                       
                                      assets                     
Hong Kong                                    11                  
Indonesia                                     1                  
Singapore                                     5                  
Taiwan                                       25                  
South Korea                                  32                  
Thailand                                      1                  
USA                                           4                  
Cash/fixed interest/other net assets         21                  
                                            100                  
Total assets US$                        $22.453 million          
Bank debt US$                            $4.300 million          
Net assets US$                          $18.153 million          
Total assets �                          �14.507 million          
Exchange rate �:US$                      1.5477                  
NAV per share (excluding current year     17.71 pence            
income)                                                          



END

Asia Capital (LSE:ASI)
過去株価チャート
から 5 2024 まで 6 2024