RNS Number:1878U
Govett Asian Income & Growth Fnd Ld
13 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 12 January 2004:


Ordinary share NAV                26.05 p

Total Assets                      #19.62 m




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVILFIRLVIVLIS