Net Asset Value(s)
May 28 2003 - 12:10PM
UK Regulatory
RNS Number:6392L
Govett Asian Recovery Trust PLC
28 May 2003
The following are the estimated values based on mid market prices at the close
of business on 27th May 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Asian Recovery Trust PLC 109.51p #43.15m
Please refer to the separate announcements made on 13 February 2003 by Govett
Enhanced Income Investment Trust and Govett European Enhanced Investment Trust
regarding the calculation of their net asset values.
This information is provided by RNS
The company news service from the London Stock Exchange
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