RNS Number:2788U
Govett Asian Income & Growth Fnd Ld
15 January 2004


Govett Asian Income & Growth Fund Limited


The following are the estimated values based on mid market prices
at the close of business on 14 January 2004:


Ordinary share NAV              26.11 p

Total Assets                   #19.64 m




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