Govett Inv. Trusts - Net Asset Values
01 July 1997 - 8:26PM
UK Regulatory
RNS No 7444m
GOVETT INVESTMENT TRUSTS
30th June 1997
DAILY NAV MOVEMENT REPORT
TRUST NAV at
27-06-97
Govett Asian Smaller Co Investment GASCIT US$ 4.998
GASCIT # 3.007
GASCIT (DILUTED) US$ 4.627
GASCIT (DILUTED) # 2.784
Govett American Smaller Co GASCOT 211.40
Govett Oriental Investment ORIENTAL 197.63
Govett Strategic Investment STRATEGIC (Consd AITC) 398.93
Govett Emerging Markets Investment GEMIT 138.81
GEMIT (DILUTED) 132.36
Govett High Income Investment GHIT 92.27
GHIT (DILUTED) 93.56
Govett Global Smaller Companies Investment GGSCIT 99.99
GGSCIT (DILUTED) 99.99
END