Net Asset Value(s)
January 12 2004 - 7:19AM
UK Regulatory
RNS Number:1157U
Govett Asian Income & Growth Fnd Ld
12 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 09 January 2004:
Ordinary share NAV 25.88 p
Total Assets #19.55 m
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFLVLTIFLIS