Net Asset Value(s)
January 16 2004 - 8:10AM
UK Regulatory
RNS Number:3305U
Govett Asian Income & Growth Fnd Ld
16 January 2004
Govett Asian Income & Growth Fund Limited
The following are the estimated values based on mid market prices
at the close of business on 15 January 2004:
Ordinary share NAV 26.14 p
Total Assets #19.65 m
This information is provided by RNS
The company news service from the London Stock Exchange
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