Net Asset Value(s)
04 December 2003 - 3:30AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 02-Dec-03
excluding undistributed/overdistributed current
year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 120.8p
Preference shares
CONSOLIDATED TOTAL ASSETS �
74.35m
END