Net Asset Value(s) - Replace
10 Avril 2003 - 7:28PM
UK Regulatory
RNS Number:9173J
Govett Singapore Growth Fund Ltd
10 April 2003
The following replaces the Net Asset Value announcement released today at 1546 hours under RNS 9059J. The ordinary
share NAV for Govett Singapore Growth Fund Limited should read #9.01 and not #8.24 as previously announced. All other
details remain unchanged.
The following are the estimated values based on mid market prices at the close of business on 9th April 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Singapore Growth Fund Limited #9.01 #16.89m
This information is provided by RNS
The company news service from the London Stock Exchange
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