Net Asset Value(s)
22 January 2004 - 10:11PM
UK Regulatory
RNS Number:5211U
Govett Asian Income & Growth Fnd Ld
22 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 21 January 2004:
Ordinary share NAV 26.68 p
Total Assets #19.86 m
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVILFLLLLIFFIS