Net Asset Value(s)
January 06 2004 - 6:04AM
UK Regulatory
RNS Number:8952T
Govett Asian Income & Growth Fnd Ld
06 January 2004
Govett Asian Income & Growth Fund Limited
The following are the estimated values based on mid market prices
at the close of business on 05 January 2004:
Ordinary share NAV 25.95 p
Total Assets #19.58 m
This information is provided by RNS
The company news service from the London Stock Exchange
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