Net Asset Value(s)
March 09 2004 - 7:07AM
UK Regulatory
RNS Number:3106W
Govett Asian Income & Growth Fnd Ld
09 March 2004
Govett Asian Income & Growth Fund Limited
The following are the estimated values based on mid market prices
at the close of business on 08 March 2004:
Ordinary share NAV 27.17p
Total Assets #20.05m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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