Net Asset Value(s)
28 January 2004 - 11:26PM
UK Regulatory
RNS Number:7300U
Govett Asian Income & Growth Fnd Ld
28 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 27 January 2004:
Ordinary share NAV 26.93 p
Total Assets #19.96 m
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFFFLRITFIS