Net Asset Value(s)
January 19 2004 - 5:57AM
UK Regulatory
RNS Number:3764U
Govett Asian Income & Growth Fnd Ld
19 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 16 January 2004:
Ordinary share NAV 26.32 p
Total Assets #19.72 m
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFELLDIALIS