UKLA Listing Rule 21.20(l)(i)

RNS Number:0299W
Govett Asian Income & Growth Fnd Ld
02 March 2004


In accordance with UKLA Listing Rule 21.20l(i), the following list represents
the Company's investments, as at 27th February 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
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
0.7% of the Company's grossassets at 27 February 2004.

The largest individual holding in the above list represents less than
0.2% of the Company's gross assets at 27 February 2004.


Breakdown of Gross Assets                                Percentage Holding

Equities  44.8 %
Bonds                                                    25.3 %
Investment Trusts                                        13.8 %
Cash & Other Net Assets                                  16.1 %

Total Gross Assets                                       #20.0m




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