RNS Number:2817T
Govett Strategic Trust plc
15 December 2003


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

12th December 2003




Ordinary share NAV (capital only)

Gross Assets (capital only)

Govett Strategic Trust plc

118.63p

#78.54m

15th December 2003


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