Net Asset Value(s)
April 01 2004 - 11:26AM
UK Regulatory
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at
31-Mar-04
Excluding undistributed current year
revenue deficit
Ordinary shares 1198.4p
TOTAL ASSETS �22.46m
Including undistributed current year
revenue deficit
Ordinary shares 1194.6p
TOTAL ASSETS �22.39m
END
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