Net Asset Value(s)
18 November 2003 - 3:53AM
UK Regulatory
GOVETT EUROPEAN ENHANCED INVESTMENT TRUST PLC
NAV PER SHARE As at 14-Nov-03
excluding undistributed
current year revenue
GOVETT EUROPEAN ENHANCED Ordinary shares 0.9p
INVESTMENT TRUST
GOVETT EUROPEAN SECURITIES Zero Dividend 124.4p
PLC Preference shares
CONSOLIDATED TOTAL ASSETS �
44.33m
END