RNS Number:4557T
Govett Strategic Trust plc
18 December 2003


The following are the estimated values based on mid market prices at the close of business on

17th December 2003




Ordinary share NAV (capital only)

Gross Assets (capital only)

Govett Strategic Trust plc

119.10p

#78.85m

18th December 2003


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

NAVZGMMZNRRGFZM