Net Asset Value(s)
March 01 2004 - 6:43AM
UK Regulatory
RNS Number:9716V
Govett Asian Income & Growth Fnd Ld
01 March 2004
Govett Asian Income & Growth Fund Limited
The following are the estimated values based on mid market prices
at the close of business on 27 February 2004:
Ordinary share NAV 27.07p
Total Assets #20.01m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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