Govett Inv Trusts - Net Asset Values
July 01 1997 - 12:14PM
UK Regulatory
RNS No 8094x
GOVETT INVESTMENT TRUST
1st July 1997
The following are the unaudited net asset values as at the close of business
on 30th June 1997.
Govett Asian Smaller Investment Trust Ltd. $5.004
(undiluted net asset value) #3.007
Govett Asian Smaller Investment Trust Ltd. $4.632
(diluted net asset value) #2.783
Govett American Smaller Companies Trust Plc 213.42p
Govett Oriental Investment Trust Plc 198.09p
Govett Strategic Investment Trust Plc 396.72p
Govett Emerging Markets Investment Trust Plc 138.95p
(undiluted net asset value)
Govett Emerging Markets Investment Trust Plc 132.47p
(diluted net asset value)
Govett High Income Investment Trust Plc 91.69p
(undiluted net asset value)
Govett High Income Investment Trust Plc 93.07p
(diluted net asset value)
Govett Global Smaller Companies Investment Trust Plc 99.02p
(undiluted net asset value)
Govett Global Smaller Companies Investment Trust Plc 99.19p
(diluted net asset value)
END