Portfolio Update

RNS Number:0301W
Govett Asian Income & Growth Fnd Ld
02 March 2004

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


Largest 10 Equity Holdings - Asian                          Percentage Holding
                                          of Gross Assets
Samsung Electronics                                                      3.6 %
QBE Insurance                                                            2.0 %
Taiwan Semiconductor Manufacturing                     1.5 %
Kookmin Bank                                                             1.3 %
News Corporation                                                         1.2 %
Zheijiang Expressway                                                1.1 %
Singapore Telecommunications                                             1.1 %
Cheung Kong                                                              1.1 %
China Mobile                                                             1.0 %
BHP Billiton                                                             1.0 %


Largest 10 Equity Holdings - Fixed Interest                 Percentage Holding
                                                               of Gross Assets
Italy (Rep0f) 6 %                                                       2.1 %
Tate & Lyle Int Fin 6.5 %                                                1.6 %
Smiths Grp 7.875 %                                                       1.6 %
British Telecom 7.75 % 1.4 %
Rentokil 6.125 %                                                         1.4 %
Lloyd TSB Undatd Sub STP Up NTS Call                                     1.4 %
Hilton Finance 7.125 %              1.3 %
Rexam 7.125 %                                                            1.3 %
CIBA Spezialitaten 6.5%                                                  1.3 %
B.A.T Intl Fin 5.75%                             1.3 %


Largest 10 Equity Holdings - Split Capital                  Percentage Holding
                                                               of Gross Assets
Small Cos Dividend Trust                                  3.7 %
Aberdeen Development Cap                                                 2.7 %
BFS US Special Opps                                                      2.6 %
BFS Managed Propertie                                                  1.3 %
Merrill Lynch                                                            1.0 %
Martin Currie Enhanced                                                   0.6 %
Premier Pacific Income Fund                                              0.6 %
Edinburgh Income & Value Trust                                           0.3 %
Premier High Income Trust                                                0.2 %
BFS Absolute Return                                                      0.2 %


Breakdown of Gross Assets                                    Percentage Holding

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

Total Gross Assets                                                       #20.0m



Geographical Breakdown of Asian Equities                    Percentage Holding

Australia                                                                4.2 %
China                                                                    1.8 %
Hong Kong                         10.9 %
Indonesia                                                                1.3 %
India                                                                    1.6 %
Malaysia                                      2.4 %
Singapore                                                                2.5 %
South Korea                                                              11.8 %
Taiwan                                                    5.6 %
Thailand                                                                 2.7 %




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

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