Net Asset Value(s)

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Net Asset Value(s)

RNS Number:6629V
Govett Asian Income & Growth Fnd Ld
20 February 2004


Govett Asian Income & Growth Fund Limited


The following are the estimated values based on mid market prices
at the close of business on 19 February 2004:


Ordinary share NAV              27.00p

Total Assets                   #19.99 m




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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