Net Asset Value(s)
February 25 2004 - 8:11AM
UK Regulatory
RNS Number:8139V
Govett Asian Income & Growth Fnd Ld
25 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 24 February 2004:
Ordinary share NAV 26.27p
Total Assets #19.70 m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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