Net Asset Value(s)
March 16 2004 - 10:15AM
UK Regulatory
RNS Number:5986W
Govett Asian Income & Growth Fnd Ld
16 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 15 March 2004 adjusted to reflect
liquidation costs:
Ordinary share NAV 25.61p
Total Assets #19.45m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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