RNS Number:9515M
Govett Asian SmallerCo'sInv.Tst Ld
12 November 2001

SCHEME 
SECURITY TITLE
*Ord USD0.01(Lon Reg) 
MNEMONIC CODE           *GVA 
SEDOL CODE              *661-816 
TERMS                   *Holders will be able to rollover all or part of their  
                         investment into accumulation shares in Govett Asia     
                         Pacific Fund or Receive units in Govett Money Market   
                         Fund. 
                         Under the redemption option holders can elect for all
                         or some of their Govett Money Market Fund Units to be
                         redeemed for cash.
PROVISIONAL EFFECTIVE DATE     *11-12-01
RECORD DATE             *27-11-01
NOTES *
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