Net Asset Value(s)
03 March 2004 - 12:24AM
UK Regulatory
RNS Number:0303W
Govett Asian Income & Growth Fnd Ld
02 March 2004
Govett Asian Income & Growth Fund Limited
The following are the estimated values based on mid market prices
at the close of business on 01 March 2004:
Ordinary share NAV 27.02p
Total Assets #19.99m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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