GOVETT ENHANCED INCOME INVESTMENT TRUST PLC                                                                                             
  
NAV PER SHARE                                                     As at 19-Dec-03                                                          
including undistributed revenue not yet transferred to reserves.                                                                           
GOVETT ENHANCED INCOME INVESTMENT TRUST        Ordinary shares                                     2.8p                 
GEIIT SECURITIES PLC                         Zero Dividend Preference shares                     123.9p               
CONSOLIDATED TOTAL ASSETS                                                                      �75.34m      

        
The Net Asset Value per Ordinary share has been adjusted to reflect the                                                                    
proportion of dividends paid not covered by current year revenue and therefore                                                             
paid from brought forward revenue reserves.                                                                                                



END