Disclosure Requirement

RNS Number:8610T
Govett Asian Income & Growth Fnd Ld
05 January 2004

Disclosure requirement re: UKLA Listing Rule 21.20l(i)

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 December 2003, 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 December 2003.

The largest individual holding in the above list represents less than
1.2% of the Company's gross assets at 31 December 2003.




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