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
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