The company announces the following unaudited data               
relating to its portfolio of investments as at 6 December 2002   
Geographical spread                  % of assets                 
Hong Kong                                     13                 
Indonesia                                      2                 
Singapore                                      7                 
Taiwan                                        30                 
South Korea                                   39                 
Thailand                                       2                 
USA                                            5                 
UK Fixed Income                                2                 
Cash/fixed interest/other net assets           0                 
                                             100                 
Total assets US$                         $19.460 million         
Bank debt US$                             $0.000 million         
Net assets US$                           $19.460 million         
Total assets �                           �12.358 million         
Exchange rate �:US$                       1.5747                 
NAV per share                              18.66 pence           



END
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