RNS Number:6203L Govett Asian SmallerCo'sInv.Tst Ld 15 October 2001 The following is the unaudited net asset value at the close of business on 12...
RNS Number:5646L Govett Asian SmallerCo'sInv.Tst Ld 12 October 2001 The following is the unaudited net asset value at the close of business on 11...
RNS Number:4841L Govett Asian SmallerCo'sInv.Tst Ld 11 October 2001 The following is the unaudited net asset value at the close of business on 10...
RNS Number:4428L Govett Asian SmallerCo'sInv.Tst Ld 10 October 2001 The following is the unaudited net asset value at the close of business on 9...
RNS Number:3598L Govett Asian SmallerCo'sInv.Tst Ld 9 October 2001 The following is the unaudited net asset value at the close of business on 8...
RNS Number:2960L Govett Asian SmallerCo'sInv.Tst Ld 8 October 2001 The following is the unaudited net asset value at the close of business on 5...
RNS Number:2218L Govett Asian SmallerCo'sInv.Tst Ld 5 October 2001 The following is the unaudited net asset value at the close of business on 4...
RNS Number:1437L Govett Asian SmallerCo'sInv.Tst Ld 4 October 2001 The following is the unaudited net asset value at the close of business on 3...
RNS Number:0851L Govett Asian SmallerCo'sInv.Tst Ld 3 October 2001 The following is the unaudited net asset value at the close of business on 2...
RNS Number:0065L Govett Asian SmallerCo'sInv.Tst Ld 2 October 2001 The following is the unaudited net asset value at the close of business on 1...
RNS Number:9371K Govett Asian SmallerCo'sInv.Tst Ld 1 October 2001 The following is the unaudited net asset value at the close of business on 28...
RNS Number:8530K Govett Asian SmallerCo'sInv.Tst Ld 28 September 2001 The following is the unaudited net asset value at the close of business on...
RNS Number:7756K Govett Asian SmallerCo'sInv.Tst Ld 27 September 2001 The following is the unaudited net asset value at the close of business on...
RNS Number:6837K Govett Asian SmallerCo'sInv.Tst Ld 26 September 2001 The following is the unaudited net asset value at the close of business on...
RNS Number:5817K Govett Asian SmallerCo'sInv.Tst Ld 25 September 2001 The following are the unaudited net asset values at the close of business on...
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