GVA Govett Asian

0.00

0.00 (0.00%)

Last Updated: -

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Govett Asian	LSE:GVA	London	Ordinary Share	GB0006618168	ORD US$0.01(LON REG)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Corporate Action

12/11/2001 6:14pm

UK Regulatory

RNS Number:9515M
Govett Asian SmallerCo'sInv.Tst Ld
12 November 2001

SCHEME 
SECURITY TITLE
*Ord USD0.01(Lon Reg) 
MNEMONIC CODE           *GVA 
SEDOL CODE              *661-816 
TERMS                   *Holders will be able to rollover all or part of their  
                         investment into accumulation shares in Govett Asia     
                         Pacific Fund or Receive units in Govett Money Market   
                         Fund. 
                         Under the redemption option holders can elect for all
                         or some of their Govett Money Market Fund Units to be
                         redeemed for cash.
PROVISIONAL EFFECTIVE DATE     *11-12-01
RECORD DATE             *27-11-01
NOTES *