Correction : Net Asset Value(s)
02 Décembre 2003 - 11:50AM
UK Regulatory
This announcement corrects the net asset value announcement released yesterday.
The net asset value at 28 November 2003 should have been 1131.1p and not
980.0p as previously announced. All other details of the announcement are
unchanged.
GOVETT SINGAPORE GROWTH FUND LIMITED
NAV PER SHARE As at
28-Nov-03
excluding undistributed current year
revenue
Ordinary shares 1131.1p
TOTAL ASSETS �24.88m
excluding undistributed current year
revenue
END