Net Asset Value(s)
January 14 2004 - 6:38AM
UK Regulatory
RNS Number:2283U
Govett Asian Income & Growth Fnd Ld
14 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 13 January 2004:
Ordinary share NAV 25.99 p
Total Assets #19.59 m
This information is provided by RNS
The company news service from the London Stock Exchange
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