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



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