Net Asset Value(s)
03 December 2003 - 2:34AM
UK Regulatory
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
END