Net Asset Value(s)
26 January 2004 - 11:52PM
UK Regulatory
RNS Number:6304U
Govett Asian Income & Growth Fnd Ld
26 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 23 January 2004:
Ordinary share NAV 26.81 p
Total Assets #19.91 m
This information is provided by RNS
The company news service from the London Stock Exchange
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