GOVETT SINGAPORE GROWTH FUND LIMITED                      
NAV PER SHARE                               As at         
                                            26-Mar-04     
Excluding undistributed current year                      
revenue deficit                                           
Ordinary shares                             1194.3p       
TOTAL ASSETS                                �22.39m       
Including undistributed current year                      
revenue deficit               
Ordinary shares                             1189.6p       
TOTAL ASSETS                                �22.30m       



END
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