Net Asset Value(s)
02 December 2003 - 3:50AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 28-Nov-03
excluding undistributed
current year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 119.7p
Preference shares
CONSOLIDATED TOTAL ASSETS �
73.89m
END