Net Asset Value(s)
27 March 2004 - 3:21AM
UK Regulatory
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at
25-Mar-04
Excluding undistributed current year
revenue deficit
Ordinary shares 1193.7p
TOTAL ASSETS �22.38m
Including undistributed current year
revenue deficit
Ordinary shares 1189.0p
TOTAL ASSETS �22.29m
END
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