ASI Asia Capital

    The company announces the following unaudited data              
relating to its portfolio of investments as at 31 July 2002     
Geographical spread                         % of assets         
Thailand                                              2         
Hong Kong                                            13         
Singapore                                             4         
Taiwan                                               35         
South Korea                                          41         
Indonesia                                             1         
USA                                                   2         
Cash/fixed interest                                   2         
                                                    100         
Total assets US$                                $24.830 million 
Bank debt US$                                    $4.300 million 
Net assets US$                                  $20.530 million 
Total assets �                                  �15.894 million 
Exchange rate �:US$                         1.5622              
NAV per share (excluding current year             19.84 pence   
income)                                                         



END

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