Net Asset Value(s)
22 November 2003 - 1:25AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 20-Nov-03
excluding undistributed
current year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 118.5p
Preference shares
CONSOLIDATED TOTAL ASSETS �73.42m
END