GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 22-Mar-04 including undistributed current year revenue Ordinary shares 1153.3p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 19-Mar-04 including undistributed current year revenue Ordinary shares 1169.6p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 18-Mar-04 excluding undistributed current year revenue Ordinary shares 1173.8p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 17-Mar-04 excluding undistributed current year revenue Ordinary shares 1184.9p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 16-Mar-04 excluding undistributed current year revenue Ordinary shares 1172.8p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 15-Mar-04 excluding undistributed current year revenue Ordinary shares 1186.9p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 12-Mar-04 excluding undistributed current year revenue Ordinary shares 1190.1p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 11-Mar-04 excluding undistributed current year revenue Ordinary shares 1191.4p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 10-Mar-04 excluding undistributed current year revenue Ordinary shares 1204.8p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 09-Mar-04 excluding undistributed current year revenue Ordinary shares 1195.5p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 08-Mar-04 excluding undistributed current year revenue Ordinary shares 1186.2p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 05-Mar-04 excluding undistributed current year revenue Ordinary shares 1188.2p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 04-Mar-04 excluding undistributed current year revenue Ordinary shares 1198.1p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE As at 03-Mar-04 excluding undistributed current year revenue Ordinary shares 1195.1p TOTAL...
GOVETT SINGAPORE GROWTH FUND LIMITED NAV PER SHARE excluding undistributed current year revenue Ordinary shares 1189.5p TOTAL ASSETS ?23.09m...
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