Net Asset Value(s)
February 27 2004 - 6:56AM
UK Regulatory
RNS Number:9154V
Govett Asian Income & Growth Fnd Ld
27 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 26 February 2004:
Ordinary share NAV 26.65p
Total Assets #19.85 m
This information is provided by RNS
The company news service from the London Stock Exchange
END
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