GOVETT SINGAPORE GROWTH FUND LIMITED                      
NAV PER SHARE                               As at         
                                            01-Apr-04     
Excluding undistributed current year                      
revenue deficit                                           
Ordinary shares                             1198.4p       
TOTAL ASSETS                                �22.46m       
Including undistributed current year                      
revenue deficit               
Ordinary shares                             1185.1p       
TOTAL ASSETS                                �22.21m       



END



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