Net Asset Value(s)
April 05 2004 - 11:52AM
UK Regulatory
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at 02-Apr-04
Including undistributed current year revenue deficit and
provision for wind-up costs
Ordinary shares 1200.0p
TOTAL ASSETS �22.49m
TOTAL ASSETS �22.21m
END
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