RNS Number:5986W
Govett Asian Income & Growth Fnd Ld
16 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 15 March 2004 adjusted to reflect
liquidation costs:



Ordinary share NAV                25.61p

Total Assets                      #19.45m




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

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