GVT Govett Asian Ig

RNS Number:9590U
Govett Asian Income & Growth Fnd Ld
03 February 2004


Govett Asian Income & Growth Fund Ltd (the "Company")

In accordance with UKLA Listing Rule 21.20l(i), the following list represents
the Company's investments, as at 31st January 2004, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):


Name of company                                                   Class of share

BFS Absolute Return Trust                                         Income
BFS Equity Income & Bond Trust                                    Income
BFS Managed Properties Ltd                                        Ordinary
Britannic UK Income Trust                                         Ordinary
Exeter Selective Assets Investment Trust                          Ordinary
Framlington Global Finance & Income                               Ordinary
Gartmore Balanced Assets Trust                                    Ordinary
Gartmore Distribution Trust                                       Ordinary
Geared Opportunities Income Trust                                 Ordinary
Leggmason Investors Income & Growth Trust                         Redeemable Preference
Media & Income Trust                                              Ordinary
Monthly High Income Trust                                         Ordinary
Recovery Trust                                                    Income
US Growth & Income                                                Ordinary


The aggregate value of the investments listed above represents less than
1.9% of the Company's gross assets at 31 January 2004.

The largest individual holding in the above list represents less than
1.3% of the Company's gross assets at 31 January 2004.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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