Net Asset Value(s)
April 06 2004 - 10:28AM
UK Regulatory
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at 05-Apr-04
Including undistributed current year revenue deficit and
provision for wind-up costs
Ordinary shares 1216.0p
TOTAL ASSETS �22.79m
TOTAL ASSETS �22.21m
END
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