Govett Inv. Trusts - Net Asset Values
01 July 1997 - 6:05PM
UK Regulatory
RNS No 7346d
GOVETT INVESTMENT TRUSTS
30th June 1997
The following are the unaudited net asset values as at the close of business
on 27th June 1997.
Govett Asian Smaller Investment Trust Ltd. $4.998
(undiluted net asset value) #3.007
Govett Asian Smaller Investment Trust Ltd. $4.627
(diluted net asset value) #2.784
Govett American Smaller Companies Trust Plc 211.40p
Govett Oriental Investment Trust Plc 197.63p
Govett Strategic Investment Trust Plc 398.93p
Govett Emerging Markets Investment Trust Plc 138.81p
(undiluted net asset value)
Govett Emerging Markets Investment Trust Plc 132.36p
(diluted net asset value)
Govett High Income Investment Trust Plc 92.27p
(undiluted net asset value)
Govett High Income Investment Trust Plc 93.56p
(diluted net asset value)
Govett Global Smaller Companies Investment Trust Plc 99.99p
(undiluted net asset value)
Govett Global Smaller Companies Investment Trust Plc 99.99p
(diluted net asset value)
30th June 1997
END