Corporate Action
November 12 2001 - 1:14PM
UK Regulatory
RNS Number:9515M
Govett Asian SmallerCo'sInv.Tst Ld
12 November 2001
SCHEME
SECURITY TITLE
*Ord USD0.01(Lon Reg)
MNEMONIC CODE *GVA
SEDOL CODE *661-816
TERMS *Holders will be able to rollover all or part of their
investment into accumulation shares in Govett Asia
Pacific Fund or Receive units in Govett Money Market
Fund.
Under the redemption option holders can elect for all
or some of their Govett Money Market Fund Units to be
redeemed for cash.
PROVISIONAL EFFECTIVE DATE *11-12-01
RECORD DATE *27-11-01
NOTES *
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