RNS Number:2243T
Govett Strategic Trust plc
12 December 2003


The following are the estimated values based on mid market prices at the close of business on

11th December 2003




Ordinary share NAV (capital only)

Gross Assets (capital only)

Govett Strategic Trust plc

118.09p

#78.18m

12th December 2003


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