Net Asset Value(s)
March 31 2004 - 9:54AM
UK Regulatory
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at
30-Mar-04
Excluding undistributed current year
revenue deficit
Ordinary shares 1199.8p
TOTAL ASSETS �22.49m
Including undistributed current year
revenue deficit
Ordinary shares 1195.2p
TOTAL ASSETS �22.40m
END
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