Net Asset Value(s)
27 November 2003 - 1:52AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 25-Nov-03
excluding undistributed
current year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 120.0p
Preference shares
CONSOLIDATED TOTAL ASSETS �
74.04m
END