ASI Asia Capital

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Net Asset Value(s) & Geog Dist

    The company announces the following unaudited data               
relating to its portfolio of investments as at 8 November 2002   
Geographical spread                   % of                       
                                      assets                     
Hong Kong                                    13                  
Indonesia                                     1                  
Singapore                                     6                  
Taiwan                                       32                  
South Korea                                  39                  
Thailand                                      2                  
USA                                           5                  
Cash/fixed interest/other net assets          2                  
                                            100                  
Total assets US$                        $18.986 million          
Bank debt US$                            $0.000 million          
Net assets US$                          $18.986 million          
Total assets �                          �11.947 million          
Exchange rate �:US$                      1.5892                  
NAV per share (excluding current year     18.04 pence            
income)                                                          



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Asia Capital (LSE:ASI)
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