Net Asset Value(s)
28 November 2003 - 5:19AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 26-Nov-03
excluding undistributed
current year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 120.1p
Preference shares
CONSOLIDATED TOTAL ASSETS �
74.07m
END