Net Asset Value(s)
March 05 2004 - 6:19AM
UK Regulatory
RNS Number:1963W
Govett Asian Income & Growth Fnd Ld
05 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 04 March 2004:
Ordinary share NAV 27.52p
Total Assets #20.19m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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