RNS Number:2616T
Govett Asian Income & Growth Fnd Ld
15 December 2003


Govett Asian Income & Growth Fund Limited


The following are the estimated values based on mid market prices
at the close of business on 12 December 2003:


Ordinary share NAV              25.50 p

Total Assets                   #19.40 m




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