GOVETT ENHANCED INCOME INVESTMENT TRUST PLC               
NAV PER SHARE                 As at 01-Dec-03             
excluding undistributed                                   
current year revenue                                      
GOVETT ENHANCED INCOME        Ordinary shares       3.4p  
INVESTMENT TRUST                                          
GEIIT SECURITIES PLC          Zero Dividend         121.5p
                              Preference shares           
CONSOLIDATED TOTAL ASSETS                           �     
                                                    74.66m



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