GOVETT ENHANCED INCOME INVESTMENT TRUST PLC               
NAV PER SHARE                As at 03-Dec-03              
excluding undistributed/overdistributed current           
year revenue                                              
GOVETT ENHANCED INCOME       Ordinary shares        3.4p  
INVESTMENT TRUST                                          
GEIIT SECURITIES PLC         Zero Dividend          121.3p
                             Preference shares            
CONSOLIDATED TOTAL ASSETS                           �     
                                                    74.58m



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